Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc USD H/ LU1731833213 /
NAV26/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3100USD | -0.11% | 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 | -0.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.04% | 10.99% | 11.34% | 15.99% | 17.03% |
Sharpe ratio | 0.45 | -0.43 | 0.69 | -0.09 | 0.25 |
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% | -9.66% | -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 | 19.7300 | +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 | +5.41% | ||
---|---|---|---|
6 Months | -0.60% | ||
1 Year | +11.31% | ||
3 Years | +6.58% | ||
5 Years | +45.32% | ||
10 Years | - | ||
Since start | +83.10% | ||
Year | |||
2023 | +17.36% | ||
2022 | -14.70% | ||
2021 | +16.99% | ||
2020 | +6.84% | ||
2019 | +41.27% | ||
2018 | -2.04% |