Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc USD/ LU1322385615 /
NAV26/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7300USD | -0.15% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.13 | 1.79 | 5.05 | 2.72 | -0.31 | 3.01 | 1.93 | -5.30 | 3.59 | -5.90 | 5.85 | +9.96% |
2022 | -9.20 | -4.16 | -0.91 | -6.29 | 0.37 | -9.39 | 8.19 | -8.14 | -10.42 | 7.53 | 10.61 | -0.96 | -22.94% |
2023 | 9.68 | -1.77 | 5.03 | 3.37 | -5.46 | 4.38 | 1.90 | -3.73 | -5.93 | -5.58 | 14.12 | 4.72 | +20.21% |
2024 | 0.75 | 1.71 | 1.62 | -5.83 | 4.33 | -1.10 | 1.96 | 2.71 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.28% | 12.85% | 14.54% | 20.21% | -% |
Sharpe ratio | 0.44 | 0.01 | 0.72 | -0.23 | - |
Best month | +4.72% | +4.33% | +14.12% | +14.12% | - |
Worst month | -5.83% | -5.83% | -5.93% | -10.42% | - |
Maximum loss | -8.12% | -8.12% | -12.99% | -37.56% | - |
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 | 19.7300 | +13.85% | -3.47% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.3400 | +11.37% | +7.03% | |
Fidelity Funds - European Dynami... | reinvestment | 72.3000 | +8.33% | -3.47% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.3100 | +11.31% | +6.58% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1140 | +8.35% | +0.52% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7900 | +8.58% | -2.75% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8680 | +8.48% | -9.71% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7990 | +16.06% | +16.21% | |
Fidelity Funds - European Dynami... | reinvestment | 29.3900 | +10.53% | +8.13% | |
Fidelity Funds - European Dynami... | reinvestment | 2.5520 | +8.55% | -0.04% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.3100 | +10.24% | +1.72% | |
Fidelity Funds - European Dynami... | reinvestment | 32.7100 | +10.06% | +1.27% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0300 | +10.10% | +1.30% | |
Fidelity Funds - European Dynami... | reinvestment | 35.1400 | +9.16% | -1.26% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,750.0000 | +14.21% | +20.56% | |
Fidelity Funds - European Dynami... | reinvestment | 26.3400 | +10.35% | +3.95% | |
Fidelity Funds - European Dynami... | paying dividend | 84.6200 | +9.14% | -1.27% |
Performance
YTD | +5.96% | ||
---|---|---|---|
6 Months | +1.81% | ||
1 Year | +13.85% | ||
3 Years | -3.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.93% | ||
Year | |||
2023 | +20.21% | ||
2022 | -22.94% | ||
2021 | +9.96% |