Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU2061962895 /
| NAV12/20/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0550EUR | -0.01% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2020 | 0.39 | -3.72 | -11.20 | 5.05 | 1.70 | 1.18 | 0.34 | 0.96 | -0.50 | -0.81 | 4.94 | 0.59 | -2.07% |
| 2021 | 0.12 | 0.65 | 2.50 | 0.80 | 0.53 | 1.06 | 1.09 | 0.87 | -0.98 | 0.99 | -0.81 | 2.19 | +9.35% |
| 2022 | -1.46 | -2.82 | -0.67 | -1.58 | -1.47 | -5.65 | 4.11 | -2.64 | -4.63 | 1.74 | 3.29 | -1.42 | -12.85% |
| 2023 | 3.06 | -0.80 | -1.30 | 1.05 | -0.60 | -0.22 | 1.46 | -0.33 | -0.27 | -1.58 | 3.71 | 3.13 | +7.36% |
| 2024 | 0.39 | -0.46 | 1.61 | -0.74 | 1.63 | -0.25 | 1.98 | 1.47 | 1.13 | -1.32 | 2.37 | -1.16 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.93% | 4.56% | 5.25% | 6.66% |
| Sharpe ratio | 0.90 | 1.08 | 0.94 | -0.46 | -0.22 |
| Best month | +3.13% | +2.37% | +3.13% | +4.11% | +5.05% |
| Worst month | -1.32% | -1.32% | -1.32% | -5.65% | -11.20% |
| Maximum loss | -2.65% | -2.65% | -2.65% | -17.47% | -21.69% |
| Outperformance | -1.36% | - | -1.37% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.4400 | +6.48% | -0.45% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0550 | +7.10% | +1.20% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.3330 | +7.69% | +2.98% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3530 | +7.11% | +1.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2260 | +6.57% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2340 | +7.77% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1160 | +7.12% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.6000 | +6.59% | -0.28% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.8130 | +6.58% | -0.30% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7870 | +6.52% | -0.43% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7500 | +7.88% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 20.0000 | +7.70% | +2.93% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.9500 | +7.10% | +1.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5200 | +7.85% | +6.96% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.6900 | +7.15% | +1.24% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +7.10% | ||
| 3 Years | +1.20% | ||
| 5 Years | +6.89% | ||
| 10 Years | - | ||
| Since start | +8.71% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -12.85% | ||
| 2021 | +9.35% | ||
| 2020 | -2.07% | ||
Dividends
| 11/1/2024 | 0.11 EUR |
| 8/1/2024 | 0.11 EUR |
| 5/1/2024 | 0.11 EUR |
| 2/1/2024 | 0.11 EUR |
| 11/1/2023 | 0.09 EUR |
| 8/1/2023 | 0.09 EUR |
| 5/1/2023 | 0.09 EUR |
| 2/1/2023 | 0.09 EUR |
| 11/1/2022 | 0.08 EUR |
| 8/1/2022 | 0.08 EUR |
| 5/2/2022 | 0.08 EUR |
| 2/1/2022 | 0.08 EUR |
| 11/1/2021 | 0.08 EUR |
| 8/2/2021 | 0.08 EUR |
| 5/3/2021 | 0.08 EUR |
| 2/1/2021 | 0.08 EUR |
| 11/2/2020 | 0.08 EUR |
| 8/3/2020 | 0.08 EUR |
| 5/1/2020 | 0.08 EUR |
| 2/3/2020 | 0.03 EUR |
