Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU1509826423 /
| NAV05/11/2024 | Var.+0.0310 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3500EUR | +0.37% | 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 | -1.32 | 0.28 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.62% | 5.08% | 4.46% | 5.34% | -% |
| Indice di Sharpe | 0.84 | 1.14 | 1.97 | -0.59 | - |
| Mese migliore | +3.14% | +1.98% | +3.71% | +4.11% | - |
| Mese peggiore | -1.32% | -1.32% | -1.32% | -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 | 15.3700 | +11.62% | -1.54% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0060 | +11.81% | -0.10% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.2770 | +12.42% | +1.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3500 | +11.81% | -0.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3190 | +12.50% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3180 | +13.61% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1030 | +11.81% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5500 | +11.24% | -1.68% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7710 | +11.25% | -1.62% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7460 | +11.19% | -1.78% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.6800 | +12.69% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.8800 | +12.37% | +1.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.8500 | +12.19% | +0.06% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5800 | +13.63% | +6.09% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5900 | +12.20% | +0.09% |
Prestazione
| YTD | +5.81% | ||
|---|---|---|---|
| 6 mesi | +4.32% | ||
| 1 anno | +11.81% | ||
| 3 anni | -0.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.09% | ||
| Anno | |||
| 2023 | +7.37% | ||
| 2022 | -12.84% | ||
| 2021 | +8.16% | ||
Dividendi
| 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 |
