Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H/ LU2441057697 /
| NAV10/2/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4380HKD | -0.14% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.35 | -1.89 | -1.11 | -5.57 | 3.82 | -2.47 | -2.68 | 0.10 | 3.71 | -0.62 | - |
| 2023 | 3.38 | -0.91 | -1.07 | 1.36 | -0.90 | 0.27 | 1.42 | -0.17 | -0.26 | -1.44 | 3.97 | 3.18 | +8.99% |
| 2024 | 0.41 | -0.24 | 1.76 | -0.82 | 1.88 | -0.46 | 2.16 | 1.84 | 1.08 | -0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.41% | 4.67% | -% | -% |
| Sharpe ratio | 1.34 | 1.54 | 2.26 | - | - |
| Best month | +3.18% | +2.16% | +3.97% | +3.97% | - |
| Worst month | -0.82% | -0.82% | -1.44% | -5.57% | - |
| Maximum loss | -2.50% | -2.50% | -2.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.4900 | +12.41% | +1.04% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1850 | +13.07% | +2.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.4550 | +13.69% | +4.48% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4540 | +12.51% | +2.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4380 | +13.82% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4450 | +14.96% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2080 | +12.62% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.6300 | +12.47% | +1.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.9490 | +12.49% | +1.23% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.9240 | +12.45% | +1.07% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7600 | +13.95% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 20.0200 | +13.69% | +4.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.9900 | +13.07% | +2.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.7000 | +15.44% | +9.26% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.7200 | +13.02% | +2.71% |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +13.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
| 2023 | +8.99% | ||
Dividends
| 9/2/2024 | 0.05 HKD |
| 8/1/2024 | 0.05 HKD |
| 7/1/2024 | 0.04 HKD |
| 6/3/2024 | 0.04 HKD |
| 5/1/2024 | 0.04 HKD |
| 4/1/2024 | 0.04 HKD |
| 3/1/2024 | 0.04 HKD |
| 2/1/2024 | 0.05 HKD |
| 1/2/2024 | 0.05 HKD |
| 12/1/2023 | 0.04 HKD |
| 11/1/2023 | 0.04 HKD |
| 10/2/2023 | 0.04 HKD |
| 9/1/2023 | 0.05 HKD |
| 8/1/2023 | 0.04 HKD |
| 7/3/2023 | 0.03 HKD |
| 6/1/2023 | 0.04 HKD |
| 5/1/2023 | 0.03 HKD |
| 4/3/2023 | 0.04 HKD |
| 3/1/2023 | 0.04 HKD |
| 2/1/2023 | 0.06 HKD |
| 1/2/2023 | 0.06 HKD |
| 12/1/2022 | 0.04 HKD |
| 11/1/2022 | 0.04 HKD |
| 10/3/2022 | 0.04 HKD |
| 9/1/2022 | 0.04 HKD |
| 8/1/2022 | 0.03 HKD |
| 7/1/2022 | 0.03 HKD |
| 6/1/2022 | 0.03 HKD |
| 5/2/2022 | 0.03 HKD |
| 4/1/2022 | 0.03 HKD |
