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

Fonds
NAV8/26/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8600EUR -0.09% 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 -0.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.51% 14.53% 14.48% -% -%
Sharpe ratio 0.45 1.01 1.00 - -
Best month +9.18% +3.77% +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 16.3000 +21.64% +5.16%
Fidelity Fd.Australia D.Eq.Fd.Y ... reinvestment 11.7700 +17.94% +10.52%
Fidelity Funds - Australian Dive... reinvestment 31.8300 +15.58% +12.39%
Fidelity Fd.Australia D.Eq.Fd.Y ... paying dividend 10.8600 +17.97% -
Fidelity Funds - Australian Dive... reinvestment 30.9100 +14.61% +9.57%
Fidelity Fd.Australia D.Eq.Fd.A ... paying dividend 9.5190 +20.82% -
Fidelity Funds - Australian Dive... paying dividend 90.6100 +14.63% +9.55%

Performance

YTD  
+6.41%
6 Months  
+8.71%
1 Year  
+17.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.86%
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