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Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis EUR/  LU0936577138  /

Fonds
NAV2024-08-26 Chg.-0.0100 Type of yield Investment Focus Investment company
25.0300EUR -0.04% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.06 1.28 1.55 -
2014 -2.11 5.28 -1.30 -0.56 2.27 -0.28 -2.60 2.18 -0.19 -1.88 4.59 0.55 +5.75%
2015 8.45 6.96 2.66 0.15 3.81 -3.23 6.30 -7.03 -2.09 8.38 3.50 -3.66 +25.28%
2016 -5.19 -0.85 0.86 0.23 5.08 -4.10 5.35 -1.90 0.22 -3.13 1.08 2.97 0.00%
2017 0.44 2.79 4.15 5.01 2.16 -3.07 -1.85 -0.01 3.79 2.81 -1.65 0.77 +16.05%
2018 1.67 -3.21 -1.69 4.11 5.41 1.27 2.03 0.94 0.06 -6.86 -2.68 -4.49 -4.10%
2019 6.38 6.31 5.82 3.82 -2.65 5.16 1.48 -0.23 0.32 1.94 4.98 1.91 +40.90%
2020 1.73 -4.91 -11.61 8.48 4.76 2.42 -0.72 2.46 0.86 -7.95 9.15 1.55 +4.17%
2021 -1.34 0.28 4.83 2.50 1.05 2.89 2.89 2.44 -3.47 3.81 -3.71 4.97 +17.99%
2022 -7.85 -4.28 0.22 -1.34 -1.40 -7.15 11.01 -6.87 -6.32 4.70 5.86 -4.47 -18.12%
2023 8.06 0.58 2.44 1.73 -2.05 1.83 0.94 -2.09 -3.69 -5.41 10.48 3.28 +16.07%
2024 2.63 2.16 1.79 -4.93 2.80 0.12 0.92 -0.46 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 11.08% 11.39% 16.23% 17.48%
Sharpe ratio 0.37 -0.51 0.58 -0.19 0.17
Best month +3.28% +2.80% +10.48% +11.01% +11.01%
Worst month -4.93% -4.93% -5.41% -7.85% -11.61%
Maximum loss -7.48% -7.48% -10.39% -25.33% -31.44%
Outperformance +12.50% - +15.00% +44.78% +53.16%
 
All quotes in EUR

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  
+4.90%
6 Months
  -1.09%
1 Year  
+10.10%
3 Years  
+1.30%
5 Years  
+36.72%
10 Years  
+146.09%
Since start  
+166.02%
Year
2023  
+16.07%
2022
  -18.12%
2021  
+17.99%
2020  
+4.17%
2019  
+40.90%
2018
  -4.10%
2017  
+16.05%
2016
  0.00%
2015  
+25.28%
 

Dividends

2024-08-01 0.09 EUR
2023-08-01 0.10 EUR
2022-08-01 0.05 EUR
2021-08-02 0.09 EUR
2020-08-03 0.12 EUR
2019-08-01 0.14 EUR
2018-08-01 0.09 EUR
2017-08-01 0.10 EUR
2016-08-01 0.13 EUR
2015-08-03 0.11 EUR
2014-08-01 0.05 EUR