Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc USD/ LU1322385615 /
| NAV10/2/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9300USD | -0.20% | 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 | 3.54 | 1.26 | -1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 13.34% | 14.30% | 20.18% | -% |
| Sharpe ratio | 0.47 | 0.48 | 1.39 | -0.11 | - |
| Best month | +4.72% | +4.33% | +14.12% | +14.12% | - |
| Worst month | -5.83% | -5.83% | -5.83% | -10.42% | - |
| Maximum loss | -8.12% | -6.60% | -8.12% | -35.95% | - |
| 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 | +7.04% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +23.18% | ||
| 3 Years | +2.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.03% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -22.94% | ||
| 2021 | +9.96% | ||
