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

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.5580SGD 0.00% 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 0.90 0.13 -0.76 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 11.63% 11.02% 14.72% -%
Sharpe ratio 1.28 1.21 1.46 0.03 -
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% -6.44% -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 1.5580 +19.30% +11.52%
Fidelity Funds - European Larger... reinvestment 70.0200 +18.38% +16.76%
Fidelity Fd.Europ.La.Co.Fd.D Acc... reinvestment 15.5100 +18.67% +17.59%
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 22.4000 +20.56% +23.14%
Fidelity Funds - European Larger... reinvestment 22.3400 +20.30% +22.48%
Fidelity Fd.Europ.La.Co.Fd.Y Dis... paying dividend 17.1700 +20.24% +22.42%
Fidelity Fd.Europ.La.Co.Fd.Y Acc... reinvestment 23.0200 +20.33% +27.11%
Fidelity Funds - European Larger... paying dividend 61.4400 +19.26% +19.40%
Fidelity Funds - European Larger... reinvestment 22.8600 +19.25% +19.44%

Performance

YTD  
+12.49%
6 Months  
+8.34%
1 Year  
+19.30%
3 Years  
+11.52%
5 Years     -
10 Years     -
Since start  
+23.55%
Year
2023  
+16.68%
2022
  -17.91%
2021  
+14.67%