Fidelity Japan W Acc (FUND:B882N04) - Fund price

Fund Report

Fidelity Japan Fund W-Accumulation

Morningstar Rating™ (Relative to Category) 29/02/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Japan Large-Cap EquityClick here to see our Methodology
3-YearAbove AverageAbove Average4 Stars
5-YearAverageAbove AverageStarRatingValueLabel_3
10-YearBelow AverageAbove AverageStarRatingValueLabel_2
OverallAverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/03/2020
 Standard Index
Best Fit Index
Morningstar Japan NR JPY
3-Yr R-Squared91.3291.26
3-Yr Beta1.091.10
3-Yr Alpha2.422.88
Return/Risk Analysis 31/03/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.4412.7712.92
3-Yr Mean Return4.464.266.88
Sharpe Ratio0.290.280.48
Sortino Ratio---
Positive Months51934
Negative Months71726
Worst Month-8.28-10.22-10.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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