Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU1509826423 /
| NAV03/10/2024 | Var.-0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4280EUR | -0.31% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.35 | 2.51 | 0.79 | 0.52 | 1.07 | 1.12 | 0.83 | -1.00 | 1.02 | -0.74 | 2.14 | +8.16% |
| 2022 | -1.44 | -2.85 | -0.66 | -1.58 | -1.46 | -5.66 | 4.11 | -2.64 | -2.73 | -0.23 | 3.29 | -1.42 | -12.84% |
| 2023 | 3.05 | -0.80 | -1.31 | 1.06 | -0.60 | -0.22 | 1.47 | -0.34 | -0.27 | -1.58 | 3.71 | 3.14 | +7.37% |
| 2024 | 0.38 | -0.45 | 1.61 | -0.73 | 1.62 | -0.24 | 1.98 | 1.47 | 1.13 | -0.74 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.58% | 5.14% | 4.49% | 5.30% | -% |
| Indice di Sharpe | 1.09 | 1.37 | 2.11 | -0.49 | - |
| Mese migliore | +3.14% | +1.98% | +3.71% | +4.11% | - |
| Mese peggiore | -0.74% | -0.74% | -1.58% | -5.66% | - |
| Perdita massima | -2.66% | -2.66% | -2.66% | -17.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.4400 | +12.62% | +0.72% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1570 | +13.27% | +2.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.4250 | +13.89% | +4.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4280 | +12.70% | +1.93% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4090 | +14.09% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4150 | +15.20% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1800 | +12.82% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.6000 | +12.71% | +0.95% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.9210 | +12.69% | +0.92% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.8960 | +12.64% | +0.75% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7200 | +14.07% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.9500 | +13.87% | +4.12% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.9300 | +13.27% | +2.46% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.6500 | +15.67% | +8.91% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.6700 | +13.27% | +2.42% |
Prestazione
| YTD | +6.13% | ||
|---|---|---|---|
| 6 mesi | +5.04% | ||
| 1 anno | +12.70% | ||
| 3 anni | +1.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.41% | ||
| Anno | |||
| 2023 | +7.37% | ||
| 2022 | -12.84% | ||
| 2021 | +8.16% | ||
Dividendi
| 02/09/2024 | 0.04 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 01/05/2024 | 0.04 EUR |
| 01/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 01/11/2022 | 0.03 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.04 EUR |
| 01/04/2022 | 0.04 EUR |
| 01/03/2022 | 0.04 EUR |
| 01/02/2022 | 0.04 EUR |
| 03/01/2022 | 0.04 EUR |
| 01/12/2021 | 0.04 EUR |
| 01/11/2021 | 0.04 EUR |
| 01/10/2021 | 0.04 EUR |
| 01/09/2021 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 01/07/2021 | 0.04 EUR |
| 01/06/2021 | 0.04 EUR |
| 03/05/2021 | 0.04 EUR |
| 01/04/2021 | 0.04 EUR |
| 01/03/2021 | 0.04 EUR |
| 01/02/2021 | 0.04 EUR |
| 04/01/2021 | 0.04 EUR |
