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Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H/  LU2441057697  /

Fonds
NAV10/3/2024 Chg.-0.0290 Type of yield Investment Focus Investment company
9.4090HKD -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
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 -0.94 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 5.38% 4.65% -% -%
Sharpe ratio 1.24 1.37 2.33 - -
Best month +3.18% +2.16% +3.97% +3.97% -
Worst month -0.94% -0.94% -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 15.4400 +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  
+6.80%
6 Months  
+5.20%
1 Year  
+14.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.44%
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