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Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR/  LU2334583411  /

Fonds
NAV11/4/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
12.2000EUR -0.65% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.66 3.59 1.17 4.25 -3.06 6.02 -3.52 4.02 -
2022 -10.16 4.91 9.25 -1.13 -4.15 -10.44 12.28 0.37 -6.66 0.68 7.48 -6.05 -6.56%
2023 11.15 -6.66 -3.24 -1.44 -2.24 2.58 2.33 -3.50 0.20 -6.07 5.74 9.17 +6.44%
2024 -2.44 1.67 3.83 -2.02 1.25 3.18 0.94 0.42 6.51 -3.57 0.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 14.94% 14.38% 17.05% -%
Sharpe ratio 0.63 0.78 1.36 -0.01 -
Best month +9.17% +6.51% +9.17% +12.28% -
Worst month -3.57% -3.57% -3.57% -10.44% -
Maximum loss -9.82% -9.82% -9.82% -18.66% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Australia D.Eq.Fd.I ... reinvestment 16.4800 +23.91% +3.13%
Fidelity Fd.Australia D.Eq.Fd.Y ... reinvestment 12.2000 +22.53% +9.12%
Fidelity Funds - Australian Dive... reinvestment 33.0800 +22.52% +15.58%
Fidelity Fd.Australia D.Eq.Fd.Y ... paying dividend 11.2500 +22.52% -
Fidelity Funds - Australian Dive... reinvestment 32.0700 +21.52% +12.68%
Fidelity Fd.Australia D.Eq.Fd.A ... paying dividend 9.5300 +23.07% -
Fidelity Funds - Australian Dive... paying dividend 94.0200 +21.52% +12.71%

Performance

YTD  
+10.21%
6 Months  
+7.11%
1 Year  
+22.53%
3 Years  
+9.12%
5 Years     -
10 Years     -
Since start  
+22.00%
Year
2023  
+6.44%
2022
  -6.56%