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Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/  LU1509826423  /

Fonds
NAV04/11/2024 Chg.-0.0190 Type of yield Investment Focus Investment company
8.3190EUR -0.23% paying dividend Mixed Fund Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.32 0.28 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 5.08% 4.46% 5.34% -%
Sharpe ratio 0.84 1.14 1.97 -0.59 -
Best month +3.14% +1.98% +3.71% +4.11% -
Worst month -1.32% -1.32% -1.32% -5.66% -
Maximum loss -2.66% -2.66% -2.66% -17.46% -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.81%
6 Months  
+4.32%
1 Year  
+11.81%
3 Years
  -0.15%
5 Years     -
10 Years     -
Since start  
+7.09%
Year
2023  
+7.37%
2022
  -12.84%
2021  
+8.16%
 

Dividends

01/11/2024 0.04 EUR
01/10/2024 0.04 EUR
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