Fidelity Fd.Europ. Dyn.Gr.Fd.W Acc GBP/ LU1235296263 /
| NAV8/26/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7990GBP | +0.11% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | 5.41 | 3.23 | 0.54 | 0.74 | 0.00 | 4.10 | -1.74 | 1.91 | -1.87 | 3.75 | +15.00% |
| 2022 | -2.34 | -3.89 | -1.96 | -0.41 | 0.90 | -5.89 | 2.84 | -2.12 | -2.89 | 0.97 | 6.49 | -0.90 | -9.37% |
| 2023 | 6.43 | 1.05 | -0.91 | 3.74 | -4.42 | 2.84 | 1.22 | -0.76 | 0.00 | -4.93 | 6.13 | 3.49 | +13.98% |
| 2024 | -0.12 | 0.49 | 3.12 | 0.53 | 2.53 | -0.52 | 3.52 | 0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 9.96% | 9.76% | 13.31% | -% |
| Sharpe ratio | 1.31 | 1.47 | 1.29 | 0.12 | - |
| Best month | +3.52% | +3.52% | +6.13% | +6.49% | - |
| Worst month | -0.52% | -0.52% | -4.93% | -5.89% | - |
| Maximum loss | -4.24% | -4.24% | -8.31% | -19.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.30% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +16.06% | ||
| 3 Years | +16.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.03% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -9.37% | ||
| 2021 | +15.00% | ||
