Fidelity Fd.Europ. Dyn.Gr.Fd.D Acc EUR/ LU1858164194 /
| NAV2024-11-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5300EUR | -0.59% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.26 | 4.69 | 2.44 | 0.92 | 2.74 | 2.81 | 2.30 | -3.59 | 3.72 | -3.80 | 4.82 | +14.08% |
| 2022 | -7.95 | -4.39 | 0.08 | -1.43 | -1.53 | -7.26 | 10.91 | -6.98 | -7.33 | 5.61 | 5.75 | -4.61 | -19.25% |
| 2023 | 7.94 | 0.48 | 2.31 | 1.63 | -2.14 | 1.72 | 0.85 | -2.21 | -3.82 | -5.52 | 10.39 | 3.11 | +14.51% |
| 2024 | 2.56 | 2.06 | 1.66 | -5.03 | 2.61 | 0.07 | 0.80 | 1.23 | 0.28 | -4.69 | 0.82 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.81% | 11.06% | 16.15% | -% |
| Sharpe ratio | -0.06 | - | 0.88 | -0.33 | - |
| Best month | +3.11% | +2.61% | +10.39% | +10.91% | - |
| Worst month | -5.03% | -4.69% | -5.03% | -7.95% | - |
| Maximum loss | -7.67% | -7.67% | -7.67% | -25.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 18.9300 | +15.92% | -7.79% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.1500 | +14.95% | +3.32% | |
| Fidelity Funds - European Dynami... | reinvestment | 70.9200 | +12.50% | -7.16% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.0100 | +14.64% | +2.80% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.0680 | +11.72% | -3.36% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.5300 | +12.75% | -6.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8090 | +12.15% | -12.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.8110 | +19.93% | +13.68% | |
| Fidelity Funds - European Dynami... | reinvestment | 28.9000 | +13.96% | +4.48% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.4950 | +10.84% | -4.22% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 20.9800 | +14.52% | -2.15% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.1900 | +14.31% | -2.60% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 24.6200 | +14.25% | -2.62% | |
| Fidelity Funds - European Dynami... | reinvestment | 34.5100 | +13.33% | -5.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,611.0000 | +16.60% | +16.46% | |
| Fidelity Funds - European Dynami... | reinvestment | 25.8800 | +13.86% | +0.27% | |
| Fidelity Funds - European Dynami... | paying dividend | 83.1200 | +13.34% | -5.05% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +12.75% | ||
| 3 Years | -6.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.64% | ||
| Year | |||
| 2023 | +14.51% | ||
| 2022 | -19.25% | ||
| 2021 | +14.08% | ||
