Fidelity Fd.Australia D.Eq.Fd.Y Dis USD/ LU2344665349 /
NAV23/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0400EUR | +0.27% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
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 | 0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.92% | 12.69% | 13.67% | -% | -% |
Sharpe ratio | 0.56 | 1.32 | 0.64 | - | - |
Best month | +9.18% | +3.77% | +9.18% | +12.25% | - |
Worst month | -2.40% | -2.40% | -6.13% | -10.41% | - |
Maximum loss | -6.19% | -4.10% | -9.88% | - | - |
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 | 15.8200 | +10.17% | +4.22% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | reinvestment | 11.7200 | +12.37% | +12.37% | |
Fidelity Funds - Australian Dive... | reinvestment | 31.5200 | +12.21% | +15.42% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | paying dividend | 11.0400 | +12.39% | - | |
Fidelity Funds - Australian Dive... | reinvestment | 30.6300 | +11.26% | +12.49% | |
Fidelity Fd.Australia D.Eq.Fd.A ... | paying dividend | 9.2440 | +9.12% | - | |
Fidelity Funds - Australian Dive... | paying dividend | 90.9900 | +11.28% | +12.51% |
Performance
YTD | +5.95% | ||
---|---|---|---|
6 Months | +9.74% | ||
1 Year | +12.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.37% | ||
Year | |||
2023 | +6.39% | ||
2022 | +1.46% |
Dividends
01/08/2023 | 0.25 EUR |
01/08/2022 | 0.11 EUR |