Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR/ LU2061962382 /
| NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5100EUR | -0.19% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 2.50 | 0.69 | 0.49 | 1.06 | 1.05 | 0.85 | -1.03 | 0.95 | -0.75 | 2.09 | +7.27% |
| 2022 | -1.49 | -2.92 | -0.68 | -1.66 | -1.48 | -5.70 | 4.08 | -2.68 | -2.78 | -0.28 | 3.26 | -1.47 | -13.31% |
| 2023 | 3.02 | -0.84 | -1.35 | 1.02 | -0.64 | -0.26 | 1.42 | -0.38 | -0.30 | -1.62 | 3.66 | 3.09 | +6.83% |
| 2024 | 0.35 | -0.50 | 1.61 | -0.79 | 1.59 | -0.29 | 1.87 | 1.45 | 1.14 | -1.41 | 0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.11% | 4.51% | 5.33% | -% |
| Sharpe ratio | 0.71 | 1.02 | 1.82 | -0.68 | - |
| Best month | +3.09% | +1.87% | +3.66% | +4.08% | - |
| Worst month | -1.41% | -1.41% | -1.41% | -5.70% | - |
| Maximum loss | -2.61% | -2.61% | -2.61% | -17.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.3100 | +11.18% | -1.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9740 | +11.81% | -0.10% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.2430 | +12.42% | +1.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3190 | +11.81% | -0.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2770 | +12.50% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2760 | +13.61% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0700 | +11.81% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5100 | +11.24% | -1.68% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7390 | +11.25% | -1.62% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7140 | +11.19% | -1.78% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.6500 | +12.69% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.8000 | +12.37% | +1.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.7900 | +11.82% | -0.11% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5100 | +13.63% | +6.09% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5300 | +11.81% | -0.15% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +11.24% | ||
| 3 Years | -1.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.68% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -13.31% | ||
| 2021 | +7.27% | ||
