Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H/ LU1046421449 /
| NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5100USD | -0.13% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
| 2017 | -1.34 | 2.26 | 2.74 | 2.06 | 2.19 | -1.90 | 0.59 | -0.17 | 2.43 | 1.55 | -1.69 | 0.00 | +8.91% |
| 2018 | 1.88 | -2.65 | -0.91 | 2.91 | -1.38 | -0.41 | 1.98 | -1.37 | 0.08 | -3.85 | -1.02 | -3.53 | -8.18% |
| 2019 | 4.55 | 2.39 | 1.58 | 4.18 | -2.91 | 4.21 | 0.70 | -0.31 | 1.08 | 0.31 | 0.76 | 1.29 | +19.07% |
| 2020 | 0.52 | -3.35 | -10.09 | 4.88 | 2.37 | 1.44 | 0.79 | 1.01 | -0.46 | -0.93 | 5.17 | 0.89 | +1.35% |
| 2021 | 0.07 | 0.59 | 2.13 | 1.44 | 0.71 | 0.63 | 0.98 | 0.90 | -1.17 | 0.83 | -1.10 | 2.37 | +8.64% |
| 2022 | -1.70 | -2.70 | -0.43 | -1.78 | -1.09 | -5.36 | 3.96 | -2.32 | -4.43 | 2.08 | 3.68 | -0.68 | -10.67% |
| 2023 | 3.35 | -0.74 | -0.89 | 1.57 | -0.81 | 0.30 | 1.41 | -0.07 | -0.15 | -1.39 | 3.93 | 3.07 | +9.82% |
| 2024 | 0.55 | -0.14 | 1.86 | -0.68 | 1.91 | -0.33 | 2.22 | 1.91 | 1.29 | -1.59 | 0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.24% | 4.56% | 5.40% | 6.51% |
| Sharpe ratio | 1.25 | 1.41 | 2.33 | -0.20 | 0.04 |
| Best month | +3.07% | +2.22% | +3.93% | +3.96% | +5.17% |
| Worst month | -1.59% | -1.59% | -1.59% | -5.36% | -10.09% |
| Maximum loss | -2.43% | -2.43% | -2.43% | -16.49% | -19.82% |
| Outperformance | +5.30% | - | +1.55% | -0.81% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.3100 | +11.18% | -1.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9740 | +11.81% | -0.10% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.2430 | +12.42% | +1.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3190 | +11.81% | -0.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2770 | +12.50% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2760 | +13.61% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0700 | +11.81% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5100 | +11.24% | -1.68% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7390 | +11.25% | -1.62% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7140 | +11.19% | -1.78% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.6500 | +12.69% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.8000 | +12.37% | +1.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.7900 | +11.82% | -0.11% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5100 | +13.63% | +6.09% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5300 | +11.81% | -0.15% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +13.63% | ||
| 3 Years | +6.09% | ||
| 5 Years | +17.86% | ||
| 10 Years | - | ||
| Since start | +43.21% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -10.67% | ||
| 2021 | +8.64% | ||
| 2020 | +1.35% | ||
| 2019 | +19.07% | ||
| 2018 | -8.18% | ||
| 2017 | +8.91% | ||
