Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc SGD H/ LU1273509221 /
| NAV23/07/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1090SGD | +0.24% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.18 | 4.50 | 2.87 | 0.83 | 2.72 | 2.60 | 2.63 | -3.46 | 2.95 | -3.48 | 4.65 | +13.94% |
| 2022 | -7.89 | -4.26 | 0.48 | -1.55 | -0.92 | -6.89 | 9.92 | -5.82 | -6.58 | 5.40 | 5.99 | -3.31 | -15.92% |
| 2023 | 8.20 | 0.26 | 2.64 | 1.67 | -2.63 | 1.89 | 0.60 | -2.14 | -3.46 | -5.37 | 9.96 | 3.14 | +14.55% |
| 2024 | 2.01 | 2.40 | 1.92 | -4.93 | 2.52 | -0.24 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.59% | 11.24% | 15.91% | -% |
| Sharpe ratio | 0.24 | 0.36 | 0.21 | -0.18 | - |
| Best month | +3.14% | +2.52% | +9.96% | +9.96% | - |
| Worst month | -4.93% | -4.93% | -5.37% | -7.89% | - |
| Maximum loss | -5.88% | -5.88% | -11.87% | -23.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 72.1600 | +6.13% | -1.76% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.2300 | +8.97% | +8.51% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.1100 | +5.76% | -4.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1090 | +6.03% | +2.48% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7600 | +6.42% | -1.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8690 | +5.95% | -8.29% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7550 | +10.94% | +17.86% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.2700 | +8.97% | +8.87% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.2500 | +8.29% | +9.92% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5250 | +4.90% | +1.28% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.2400 | +8.04% | +3.56% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.6000 | +7.84% | +3.07% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0400 | +7.87% | +3.10% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.0500 | +6.96% | +0.49% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,697.0000 | +12.66% | +22.46% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.2100 | +7.90% | +5.69% | |
| Fidelity Funds - European Dynami... | paying dividend | 84.4000 | +6.94% | +0.48% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +6.03% | ||
| 3 Years | +2.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.51% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -15.92% | ||
| 2021 | +13.94% | ||
