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Fidelity Fd.Australia D.Eq.Fd.Y Dis USD/  LU2344665349  /

Fonds
NAV02/10/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
11.6800EUR +0.69% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 4.92 9.19 -1.16 -4.17 -10.41 12.25 0.48 -8.47 2.64 7.44 -5.99 +1.46%
2023 11.06 -6.55 -3.26 -1.51 -2.26 2.65 2.30 -3.42 0.20 -6.13 5.70 9.18 +6.39%
2024 -2.40 1.67 3.77 -2.05 1.33 3.10 1.00 0.44 6.51 0.52 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.86% 15.58% 14.73% -% -%
Sharpe ratio 1.11 1.39 1.54 - -
Best month +9.18% +6.51% +9.18% +12.25% -
Worst month -2.40% -2.05% -6.13% -10.41% -
Maximum loss -9.79% -9.79% -9.79% - -
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 17.3500 +32.34% +16.13%
Fidelity Fd.Australia D.Eq.Fd.Y ... reinvestment 12.6600 +25.97% +21.97%
Fidelity Funds - Australian Dive... reinvestment 33.2700 +22.50% +22.50%
Fidelity Fd.Australia D.Eq.Fd.Y ... paying dividend 11.6800 +25.95% -
Fidelity Funds - Australian Dive... reinvestment 32.2800 +21.49% +19.42%
Fidelity Fd.Australia D.Eq.Fd.A ... paying dividend 10.0700 +31.06% -
Fidelity Funds - Australian Dive... paying dividend 94.6300 +21.48% +19.41%

Performance

YTD  
+14.44%
6 Months  
+11.76%
1 Year  
+25.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.54%
Year
2023  
+6.39%
2022  
+1.46%
 

Dividends

01/08/2024 0.22 EUR
01/08/2023 0.25 EUR
01/08/2022 0.11 EUR