Fidelity Institutional Japan Acc

FUNDEUFUNDGBXGB0003371399
Yield:0.74%
Latest Price
515.10p
-9.50 (-1.81%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+17.58%
over 1y
Annualized Return
+26.93%
CAGR
Volatility
20.4%
annualized
Max Drawdown
-13.0%
trough 30 Mar 2026
Sharpe Ratio
1.32
risk-adjusted return
Best Day
+4.42%
6 May 2026
Worst Day
-5.35%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026