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Fidelity Fd.Europ.Sm.Co.Fd.Y Acc USD H/  LU2404868650  /

Fonds
NAV2024-11-04 Chg.-0.0390 Type of yield Investment Focus Investment company
9.6020USD -0.40% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 4.88 -
2022 -6.23 -6.39 0.87 -1.68 -0.79 -10.61 9.70 -6.15 -8.29 4.20 8.38 -2.47 -19.71%
2023 6.70 1.60 -3.04 3.37 -1.99 -0.22 2.00 -2.69 -3.51 -6.35 7.88 8.61 +11.67%
2024 -0.19 -1.06 3.02 0.96 8.26 -3.49 3.31 -2.18 -0.04 -3.70 0.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 13.31% 12.38% -% -%
Sharpe ratio 0.24 -0.29 1.27 - -
Best month +8.61% +8.26% +8.61% +9.70% -
Worst month -3.70% -3.70% -3.70% -10.61% -
Maximum loss -8.34% -8.34% -8.34% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Europ.Sm.Co.Fd.I Acc... reinvestment 14.5500 +16.87% -11.17%
Fidelity Funds - European Smalle... reinvestment 39.7100 +14.80% -15.74%
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... reinvestment 9.6020 +18.72% -3.98%
Fidelity Funds - European Smalle... reinvestment 10.7900 +15.13% -
Fidelity Funds - European Smalle... reinvestment 22.2000 +16.17% -7.69%
Fidelity Funds - European Smalle... reinvestment 33.1000 +16.63% -11.62%
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... paying dividend 21.3800 +16.65% -11.57%
Fidelity Funds - European Smalle... reinvestment 28.3900 +15.69% -13.81%
Fidelity Funds - European Smalle... paying dividend 66.7400 +15.69% -13.81%

Performance

YTD  
+4.99%
6 Months
  -0.41%
1 Year  
+18.72%
3 Years
  -3.98%
5 Years     -
10 Years     -
Since start
  -3.98%
Year
2023  
+11.67%
2022
  -19.71%