Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR/ LU0346389934 /
| NAV2024-11-04 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8000EUR | -0.25% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 4.34 | 1.70 | -4.93 | -2.05 | 0.00 | -7.69 | -10.60 | -3.06 | 0.22 | - |
| 2009 | -4.18 | -5.40 | 0.60 | 8.37 | 2.70 | -0.09 | 6.37 | 3.55 | 3.58 | -1.31 | 2.42 | 3.42 | +20.92% |
| 2010 | -1.95 | -0.07 | 5.58 | -0.92 | -2.43 | -0.61 | 3.47 | -1.13 | 3.65 | 2.64 | -2.66 | 3.23 | +8.70% |
| 2011 | 1.14 | 1.69 | -1.29 | 2.33 | -0.82 | -0.55 | -2.13 | -7.40 | -4.34 | 5.19 | -1.80 | 1.48 | -6.89% |
| 2012 | 4.86 | 3.98 | 0.75 | -1.02 | -2.99 | 2.41 | 3.86 | 2.63 | 1.41 | 1.48 | 2.92 | 1.50 | +23.78% |
| 2013 | 1.48 | 0.65 | 0.48 | 2.16 | 1.88 | -3.46 | 4.22 | -1.22 | 2.94 | 2.63 | 1.17 | 0.22 | +13.72% |
| 2014 | 0.36 | 2.88 | -0.14 | 0.63 | 2.16 | -0.27 | -1.78 | 1.74 | 0.14 | -1.09 | 3.87 | -0.33 | +8.31% |
| 2015 | 5.40 | 5.25 | 2.71 | -1.58 | 0.59 | -3.08 | 3.42 | -5.13 | -1.99 | 5.27 | 1.75 | -3.20 | +9.01% |
| 2016 | -3.06 | -1.39 | 1.15 | -0.38 | 1.59 | -2.81 | 2.64 | -0.06 | 0.25 | -0.56 | -0.82 | 2.92 | -0.73% |
| 2017 | -1.36 | 2.25 | 2.51 | 1.91 | 1.93 | -2.01 | 0.23 | -0.29 | 2.34 | 1.43 | -1.81 | -0.29 | +6.91% |
| 2018 | 1.67 | -2.72 | -1.11 | 2.77 | -1.66 | -0.58 | 1.76 | -1.61 | -0.06 | -4.11 | -1.16 | -3.84 | -10.38% |
| 2019 | 4.25 | 2.22 | 1.39 | 3.99 | -3.15 | 3.96 | 0.57 | -0.51 | 0.97 | 0.06 | 0.96 | 1.34 | +16.99% |
| 2020 | 0.50 | -3.72 | -11.14 | 5.05 | 1.77 | 1.26 | 0.35 | 1.00 | -0.41 | -0.76 | 4.96 | 0.62 | -1.54% |
| 2021 | 0.17 | 0.73 | 2.55 | 0.86 | 0.54 | 1.12 | 1.21 | 0.83 | -0.93 | 1.04 | -0.67 | 2.18 | +10.00% |
| 2022 | -1.37 | -2.83 | -0.58 | -1.55 | -1.46 | -5.60 | 4.19 | -2.63 | -4.59 | 1.80 | 3.37 | -1.37 | -12.34% |
| 2023 | 3.07 | -0.73 | -1.30 | 1.15 | -0.57 | -0.17 | 1.49 | -0.28 | -0.23 | -1.53 | 3.74 | 3.21 | +7.94% |
| 2024 | 0.43 | -0.43 | 1.66 | -0.69 | 1.70 | -0.21 | 1.99 | 1.54 | 1.16 | -1.25 | 0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.09% | 4.49% | 5.32% | 6.64% |
| Sharpe ratio | 0.95 | 1.25 | 2.09 | -0.49 | -0.15 |
| Best month | +3.21% | +1.99% | +3.74% | +4.19% | +5.05% |
| Worst month | -1.25% | -1.25% | -1.25% | -5.60% | -11.14% |
| Maximum loss | -2.62% | -2.62% | -2.62% | -17.09% | -21.61% |
| Outperformance | +0.39% | - | +0.91% | +1.38% | +0.27% |
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 | +6.28% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +12.37% | ||
| 3 Years | +1.49% | ||
| 5 Years | +10.80% | ||
| 10 Years | +38.17% | ||
| Since start | +98.00% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -12.34% | ||
| 2021 | +10.00% | ||
| 2020 | -1.54% | ||
| 2019 | +16.99% | ||
| 2018 | -10.38% | ||
| 2017 | +6.91% | ||
| 2016 | -0.73% | ||
| 2015 | +9.01% | ||
