Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc USD H/ LU2115357092 /
| NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5300USD | 0.00% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.06 | 4.59 | 3.02 | 0.95 | 2.81 | 2.64 | 2.75 | -3.46 | 3.04 | -3.39 | 4.77 | +15.12% |
| 2022 | -7.81 | -4.10 | 0.68 | -1.45 | -0.78 | -6.86 | 9.91 | -5.63 | -6.44 | 5.52 | 6.30 | -3.21 | -14.59% |
| 2023 | 8.34 | 0.46 | 2.86 | 1.80 | -2.38 | 2.08 | 0.80 | -1.84 | -3.31 | -5.09 | 10.14 | 3.36 | +17.39% |
| 2024 | 2.31 | 2.59 | 2.20 | -4.79 | 2.85 | -0.08 | 0.90 | 1.29 | 0.16 | -0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.62% | 11.37% | 15.95% | -% |
| Sharpe ratio | 0.59 | 0.00 | 1.24 | 0.07 | - |
| Best month | +3.36% | +2.85% | +10.14% | +10.14% | - |
| Worst month | -4.79% | -4.79% | -5.09% | -7.81% | - |
| Maximum loss | -6.97% | -6.97% | -7.66% | -22.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.9300 | +23.18% | +2.89% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +17.32% | +13.50% | |
| Fidelity Funds - European Dynami... | reinvestment | 73.6300 | +15.01% | +2.69% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.5800 | +17.00% | +12.95% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1390 | +14.02% | +6.31% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0500 | +15.35% | +3.46% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8650 | +14.63% | -5.04% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.8030 | +16.62% | +19.72% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.8100 | +16.26% | +14.70% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5600 | +12.38% | +4.96% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.7400 | +17.01% | +8.21% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.3700 | +16.88% | +7.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.5300 | +16.85% | +7.73% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.8100 | +15.85% | +5.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,881.0000 | +19.61% | +28.01% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.7100 | +16.18% | +10.14% | |
| Fidelity Funds - European Dynami... | paying dividend | 86.2400 | +15.87% | +5.02% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +17.32% | ||
| 3 Years | +13.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.81% | ||
| Year | |||
| 2023 | +17.39% | ||
| 2022 | -14.59% | ||
| 2021 | +15.12% | ||
