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

Fonds
NAV11/4/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
11.2500EUR -0.71% 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 -3.61 0.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 14.98% 14.36% -% -%
Sharpe ratio 0.63 0.79 1.36 - -
Best month +9.18% +6.51% +9.18% +12.25% -
Worst month -3.61% -3.61% -3.61% -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 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  
+10.23%
6 Months  
+7.15%
1 Year  
+22.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.99%
Year
2023  
+6.39%
2022  
+1.46%
 

Dividends

8/1/2024 0.22 EUR
8/1/2023 0.25 EUR
8/1/2022 0.11 EUR