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Fidelity Fd.Europ.La.Co.Fd.I Acc SGD/  LU1322385375  /

Fonds
NAV2024-08-26 Chg.+0.0010 Type of yield Investment Focus Investment company
1.5630SGD +0.06% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.00 5.31 2.33 2.65 -0.36 1.37 2.20 -2.85 2.64 -3.83 4.71 +14.67%
2022 -2.49 -3.69 -3.83 -2.60 0.94 -7.55 2.11 -5.12 -6.70 5.41 6.99 -1.90 -17.91%
2023 6.07 1.67 -0.47 5.73 -4.45 4.90 0.89 -0.37 -2.51 -5.59 7.69 2.97 +16.68%
2024 0.87 0.36 3.71 1.17 3.54 -1.64 3.74 0.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.34% 11.16% 14.77% -%
Sharpe ratio 1.55 1.61 1.17 -0.06 -
Best month +3.74% +3.74% +7.69% +7.69% -
Worst month -1.64% -1.64% -5.59% -7.55% -
Maximum loss -5.90% -5.90% -10.12% -28.23% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 1.5630 +16.47% +8.32%
Fidelity Funds - European Larger... reinvestment 68.9800 +15.06% +12.18%
Fidelity Fd.Europ.La.Co.Fd.D Acc... reinvestment 15.2800 +15.41% +13.02%
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 22.0300 +17.18% +18.38%
Fidelity Funds - European Larger... reinvestment 21.9800 +16.98% +17.73%
Fidelity Fd.Europ.La.Co.Fd.Y Dis... paying dividend 16.8900 +16.92% +17.60%
Fidelity Fd.Europ.La.Co.Fd.Y Acc... reinvestment 22.7400 +17.82% +22.46%
Fidelity Funds - European Larger... paying dividend 60.4900 +15.94% +14.72%
Fidelity Funds - European Larger... reinvestment 22.5000 +15.92% +14.74%

Performance

YTD  
+12.85%
6 Months  
+10.30%
1 Year  
+16.47%
3 Years  
+8.32%
5 Years     -
10 Years     -
Since start  
+23.95%
Year
2023  
+16.68%
2022
  -17.91%
2021  
+14.67%