Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR/ LU2061963356 /
| NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2430EUR | -0.22% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2020 | 0.49 | -3.67 | -11.16 | 5.11 | 1.76 | 1.23 | 0.40 | 1.00 | -0.46 | -0.76 | 5.00 | 0.64 | -1.44% |
| 2021 | 0.16 | 0.69 | 2.56 | 0.81 | 0.59 | 1.09 | 1.18 | 0.87 | -0.87 | 1.08 | -0.70 | 2.17 | +10.00% |
| 2022 | -1.35 | -2.82 | -0.61 | -1.55 | -1.42 | -5.62 | 4.17 | -2.60 | -4.59 | 1.80 | 3.34 | -1.38 | -12.34% |
| 2023 | 3.11 | -0.76 | -1.27 | 1.10 | -0.56 | -0.18 | 1.52 | -0.29 | -0.22 | -1.53 | 3.75 | 3.18 | +7.95% |
| 2024 | 0.44 | -0.41 | 1.66 | -0.69 | 1.66 | -0.21 | 2.04 | 1.52 | 1.18 | -1.28 | 0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.09% | 4.46% | 5.31% | -% |
| Sharpe ratio | 0.97 | 1.26 | 2.11 | -0.49 | - |
| Best month | +3.18% | +2.04% | +3.75% | +4.17% | +5.11% |
| Worst month | -1.28% | -1.28% | -1.28% | -5.62% | -11.16% |
| Maximum loss | -2.65% | -2.65% | -2.65% | -17.07% | - |
| Outperformance | -0.84% | - | -0.85% | - | - |
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 | +6.31% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +12.42% | ||
| 3 Years | +1.49% | ||
| 5 Years | +10.82% | ||
| 10 Years | - | ||
| Since start | +10.82% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -12.34% | ||
| 2021 | +10.00% | ||
| 2020 | -1.44% | ||
Dividends
| 11/1/2024 | 0.11 EUR |
| 8/1/2024 | 0.11 EUR |
| 5/1/2024 | 0.11 EUR |
| 2/1/2024 | 0.11 EUR |
| 11/1/2023 | 0.09 EUR |
| 8/1/2023 | 0.09 EUR |
| 5/1/2023 | 0.09 EUR |
| 2/1/2023 | 0.09 EUR |
| 11/1/2022 | 0.08 EUR |
| 8/1/2022 | 0.08 EUR |
| 5/2/2022 | 0.08 EUR |
| 2/1/2022 | 0.08 EUR |
| 11/1/2021 | 0.08 EUR |
| 8/2/2021 | 0.08 EUR |
| 5/3/2021 | 0.08 EUR |
| 2/1/2021 | 0.08 EUR |
| 11/2/2020 | 0.08 EUR |
| 8/3/2020 | 0.08 EUR |
| 5/1/2020 | 0.08 EUR |
| 2/3/2020 | 0.03 EUR |
