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FJSCX: FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND (MUTUAL FUND)
Basic Info 15.02 0.25(1.64%) April 25
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | (59%) |
Start Date: | 03/29/1996 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.96% |
Expenses | 0.91% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/29/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | -0.3 | 8.6 | -0.9 | 3.2 | 6.0 | 9.2 | 3.9 | 5.0 | 15.2 | -14.5 | -0.4 | 4.8 | 22.0 | -16.0 | 35.7 | 8.8 | 14.0 | -6.8 | 51.8 | 8.8 | -5.8 | 12.3 | 18.1 | -34.5 | -12.4 | -21.6 | 42.0 | 22.3 | 60.9 | 1.3 | -20.1 | -50.6 | 237.4 | 31.2 | -30.4 | -24.7 |
Sharpe Ratio | NA | -0.53 | 0.35 | -0.24 | 0.08 | 0.33 | NA | NA | 0.18 | 0.8 | -0.8 | -0.03 | 0.2 | 1.96 | -1.27 | 4.64 | 0.62 | 1.09 | -0.55 | 2.45 | 0.65 | -0.21 | 0.73 | 0.69 | -1.22 | -0.91 | -0.99 | 2.37 | 0.89 | 3.38 | 0.01 | -0.96 | -1.73 | 8.71 | 1.13 | -1.66 | -3.18 |
Draw Down(%) | NA | 6.7 | 13.2 | 29.7 | 30.2 | 32.1 | NA | NA | 71.4 | 13.2 | 23.6 | 12.3 | 30.2 | 6.3 | 23.6 | 3.4 | 9.3 | 10.8 | 12.5 | 14.9 | 12.8 | 20.2 | 14.3 | 31.9 | 43.7 | 16.5 | 32.1 | 8.7 | 19.1 | 12.9 | 25.3 | 30.4 | 54.8 | 15.9 | 19.5 | 36.3 | 30.4 |
Standard Deviation(%) | NA | 12.3 | 13.3 | 15.8 | 16.9 | 14.6 | NA | NA | 20.1 | 13.7 | 19.9 | 13.6 | 23.3 | 10.5 | 13.7 | 7.6 | 14.0 | 12.8 | 12.3 | 21.1 | 13.5 | 27.8 | 16.8 | 26.0 | 29.0 | 17.0 | 25.2 | 16.8 | 24.0 | 17.8 | 18.5 | 23.8 | 31.6 | 26.9 | 24.7 | 20.3 | 10.9 |
Treynor Ratio | NA | -0.08 | 0.05 | -0.05 | 0.02 | 0.06 | NA | NA | 0.04 | 0.13 | -0.2 | 0.0 | 0.05 | 0.26 | -0.23 | 0.46 | 0.13 | 0.2 | -0.09 | 0.53 | 0.11 | -0.05 | 0.13 | 0.2 | -0.57 | -0.18 | -0.25 | 0.46 | 0.23 | 0.86 | 0.0 | -0.33 | -0.56 | 2.42 | 0.33 | -0.44 | -0.44 |
Alpha | NA | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.02 | -0.01 | -0.06 | 0.01 | -0.02 | 0.04 | 0.03 | 0.03 | 0.0 | 0.09 | 0.01 | 0.06 | -0.01 | 0.02 | -0.06 | -0.04 | -0.07 | 0.02 | 0.04 | 0.1 | 0.02 | 0.02 | -0.1 | 0.14 | 0.07 | -0.11 | -0.1 |
Beta | NA | 0.83 | 0.85 | 0.82 | 0.83 | 0.79 | NA | NA | 0.82 | 0.87 | 0.81 | 0.78 | 0.88 | 0.78 | 0.75 | 0.77 | 0.69 | 0.7 | 0.77 | 0.98 | 0.8 | 1.15 | 0.95 | 0.89 | 0.62 | 0.86 | 1.01 | 0.86 | 0.94 | 0.7 | 0.6 | 0.7 | 0.98 | 0.97 | 0.83 | 0.77 | 0.79 |
RSquared | NA | 0.87 | 0.88 | 0.9 | 0.9 | 0.85 | NA | NA | 0.77 | 0.89 | 0.94 | 0.83 | 0.92 | 0.78 | 0.83 | 0.66 | 0.72 | 0.81 | 0.73 | 0.68 | 0.66 | 0.89 | 0.84 | 0.78 | 0.82 | 0.78 | 0.9 | 0.82 | 0.87 | 0.71 | 0.64 | 0.66 | 0.77 | 0.73 | 0.81 | 0.76 | 0.68 |
Yield(%) | N/A | 0.0 | 2.9 | 4.4 | 4.7 | 5.2 | 7.5 | 3.5 | N/A | 3.1 | 0.1 | 10.7 | 1.6 | 8.1 | 4.4 | 6.1 | 3.0 | 1.6 | 1.7 | 3.6 | 2.5 | 1.2 | 1.7 | 2.1 | 0.5 | 1.8 | 2.2 | 7.1 | 0.6 | 0.3 | 0.3 | 0.0 | 18.3 | 2.1 | 0.0 | 0.1 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 4100.0 | -1.3 | 49.0 | 151.0 | N/A | N/A | N/A | 4100.0 | -99.5 | 575.0 | -77.2 | 46.4 | -6.7 | 119.5 | 105.0 | -9.1 | -33.3 | 50.0 | 100.0 | -21.4 | -6.7 | 200.0 | -78.3 | -37.8 | -58.4 | 1383.3 | 200.0 | 0.0 | N/A | -100.0 | 2873.3 | N/A | -100.0 | -75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/1996
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