Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H/ LU2441057697 /
| NAV05/11/2024 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3190HKD | +0.45% | 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 | -1.73 | 0.78 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.27% | 4.60% | -% | -% |
| Sharpe ratio | 1.06 | 1.29 | 2.17 | - | - |
| Best month | +3.18% | +2.16% | +3.97% | +3.97% | - |
| Worst month | -1.73% | -1.73% | -1.73% | -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 | 15.3700 | +11.62% | -1.54% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0060 | +12.21% | +0.06% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.2770 | +12.84% | +1.77% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3500 | +12.22% | +0.09% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3190 | +13.01% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3180 | +14.13% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1030 | +12.22% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5500 | +11.66% | -1.40% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7710 | +11.66% | -1.36% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7460 | +11.60% | -1.52% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.6800 | +13.00% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.8800 | +12.83% | +1.79% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.8500 | +12.19% | +0.06% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5800 | +14.14% | +6.35% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5900 | +12.20% | +0.09% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +13.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.41% | ||
| Year | |||
| 2023 | +8.99% | ||
Dividends
| 01/11/2024 | 0.04 HKD |
| 01/10/2024 | 0.05 HKD |
| 02/09/2024 | 0.05 HKD |
| 01/08/2024 | 0.05 HKD |
| 01/07/2024 | 0.04 HKD |
| 03/06/2024 | 0.04 HKD |
| 01/05/2024 | 0.04 HKD |
| 01/04/2024 | 0.04 HKD |
| 01/03/2024 | 0.04 HKD |
| 01/02/2024 | 0.05 HKD |
| 02/01/2024 | 0.05 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.05 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.03 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.03 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.06 HKD |
| 02/01/2023 | 0.06 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.03 HKD |
| 01/07/2022 | 0.03 HKD |
| 01/06/2022 | 0.03 HKD |
| 02/05/2022 | 0.03 HKD |
| 01/04/2022 | 0.03 HKD |
