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

Fonds
NAV10/3/2024 Chg.-0.0260 Type of yield Investment Focus Investment company
8.4280EUR -0.31% 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 -0.74 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 5.14% 4.49% 5.30% -%
Sharpe ratio 1.09 1.37 2.11 -0.49 -
Best month +3.14% +1.98% +3.71% +4.11% -
Worst month -0.74% -0.74% -1.58% -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 15.4400 +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%

Performance

YTD  
+6.13%
6 Months  
+5.04%
1 Year  
+12.70%
3 Years  
+1.93%
5 Years     -
10 Years     -
Since start  
+7.41%
Year
2023  
+7.37%
2022
  -12.84%
2021  
+8.16%
 

Dividends

9/2/2024 0.04 EUR
8/1/2024 0.04 EUR
7/1/2024 0.04 EUR
6/3/2024 0.04 EUR
5/1/2024 0.04 EUR
4/1/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.03 EUR
11/1/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.03 EUR
5/1/2023 0.03 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/2/2023 0.03 EUR
12/1/2022 0.03 EUR
11/1/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.03 EUR
7/1/2022 0.03 EUR
6/1/2022 0.03 EUR
5/2/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/1/2021 0.04 EUR
10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.04 EUR
6/1/2021 0.04 EUR
5/3/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.04 EUR
2/1/2021 0.04 EUR
1/4/2021 0.04 EUR