Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc USD H/ LU1731833213 /
NAV02/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5800USD | -0.05% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.30 | -2.82 | -1.61 | 4.28 | 5.13 | 1.88 | 2.49 | 1.17 | -0.09 | -6.76 | -2.58 | -3.77 | -2.04% |
2019 | 5.55 | 5.79 | 6.11 | 4.12 | -1.65 | 5.87 | 2.14 | -0.39 | -0.08 | 1.56 | 4.76 | 1.69 | +41.27% |
2020 | 1.59 | -4.40 | -10.53 | 8.04 | 5.83 | 2.61 | -0.78 | 2.35 | 1.46 | -8.23 | 9.19 | 1.51 | +6.84% |
2021 | -1.48 | 0.14 | 4.58 | 3.01 | 0.89 | 2.83 | 2.63 | 2.74 | -3.42 | 3.06 | -3.44 | 4.71 | +16.99% |
2022 | -7.78 | -4.13 | 0.65 | -1.49 | -0.79 | -6.83 | 9.89 | -5.63 | -5.69 | 4.65 | 6.25 | -3.20 | -14.70% |
2023 | 8.38 | 0.37 | 2.86 | 1.81 | -2.43 | 2.13 | 0.71 | -1.89 | -3.19 | -5.10 | 10.16 | 3.39 | +17.36% |
2024 | 2.25 | 2.59 | 2.14 | -4.73 | 2.76 | -0.11 | 0.88 | 1.25 | 0.16 | -0.21 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.20% | 11.61% | 11.40% | 15.98% | 17.04% |
Sharpe ratio | 0.55 | -0.03 | 1.21 | 0.06 | 0.31 |
Best month | +3.39% | +2.76% | +10.16% | +10.16% | +10.16% |
Worst month | -4.73% | -4.73% | -5.10% | -7.78% | -10.53% |
Maximum loss | -6.98% | -6.98% | -7.67% | -23.35% | -29.24% |
Outperformance | -2.51% | - | - | - | - |
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 | +6.97% | ||
---|---|---|---|
6 Months | +1.42% | ||
1 Year | +17.00% | ||
3 Years | +12.95% | ||
5 Years | +50.08% | ||
10 Years | - | ||
Since start | +85.80% | ||
Year | |||
2023 | +17.36% | ||
2022 | -14.70% | ||
2021 | +16.99% | ||
2020 | +6.84% | ||
2019 | +41.27% | ||
2018 | -2.04% |