Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H/ LU0959716878 /
| NAV2024-08-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7400USD | +0.13% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.38 | 0.78 | 1.06 | - |
| 2014 | -2.49 | 5.40 | -2.05 | 1.90 | 2.80 | -0.82 | -1.56 | 2.23 | -0.64 | -1.37 | 4.08 | -1.87 | +5.36% |
| 2015 | 3.91 | 6.99 | 1.72 | 0.48 | 0.72 | -5.32 | 4.44 | -7.78 | -4.09 | 6.72 | 1.62 | -3.10 | +5.18% |
| 2016 | -4.23 | -1.26 | 1.74 | 2.15 | 2.55 | -1.03 | 3.64 | 1.00 | 0.66 | 0.49 | 1.31 | 5.89 | +13.30% |
| 2017 | -0.99 | 2.85 | 3.22 | 1.38 | 3.36 | -3.11 | -0.36 | -0.57 | 3.10 | 2.38 | -1.30 | 1.31 | +11.59% |
| 2018 | 0.20 | -3.61 | -1.63 | 5.75 | 2.52 | 0.99 | 1.90 | -0.39 | 0.06 | -5.88 | -1.24 | -5.29 | -6.97% |
| 2019 | 6.24 | 4.22 | 2.19 | 4.22 | -5.11 | 5.45 | -0.62 | -3.38 | 3.11 | 0.82 | 3.30 | 2.72 | +24.96% |
| 2020 | -1.12 | -8.14 | -15.78 | 7.14 | 3.01 | 3.83 | -2.14 | 1.85 | -0.81 | -6.17 | 13.66 | 2.29 | -5.46% |
| 2021 | -1.68 | 1.58 | 6.91 | 1.69 | 1.43 | 0.85 | 0.28 | 3.68 | -1.88 | 2.80 | -2.77 | 5.05 | +18.96% |
| 2022 | -1.36 | -3.92 | -2.26 | 0.34 | 0.62 | -6.20 | 4.23 | -3.37 | -5.74 | 5.27 | 6.26 | -1.96 | -8.67% |
| 2023 | 6.58 | 1.45 | -1.43 | 3.92 | -3.31 | 2.83 | 1.51 | -0.26 | -0.72 | -5.48 | 6.73 | 2.92 | +14.93% |
| 2024 | 0.80 | 0.49 | 3.98 | 1.13 | 2.85 | -0.91 | 4.03 | 0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.33% | 9.89% | 12.96% | 16.59% |
| Sharpe ratio | 1.77 | 1.90 | 1.46 | 0.27 | 0.30 |
| Best month | +4.03% | +4.03% | +6.73% | +6.73% | +13.66% |
| Worst month | -0.91% | -0.91% | -5.48% | -6.20% | -15.78% |
| Maximum loss | -5.15% | -5.15% | -9.30% | -18.90% | -35.60% |
| Outperformance | -1.29% | - | - | - | - |
All quotes in USD
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 | +13.19% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +17.82% | ||
| 3 Years | +22.46% | ||
| 5 Years | +49.90% | ||
| 10 Years | +105.98% | ||
| Since start | +127.40% | ||
| Year | |||
| 2023 | +14.93% | ||
| 2022 | -8.67% | ||
| 2021 | +18.96% | ||
| 2020 | -5.46% | ||
| 2019 | +24.96% | ||
| 2018 | -6.97% | ||
| 2017 | +11.59% | ||
| 2016 | +13.30% | ||
| 2015 | +5.18% | ||
