DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.European Div.Fd.A Dis EUR/  LU0742537177  /

Fonds
NAV10/3/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
15.7900EUR -0.94% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 2.50 2.54 3.84 1.39 0.71 -4.55 3.34 -1.61 2.93 3.03 1.33 0.80 +17.14%
2014 -1.93 4.95 -0.34 2.93 2.18 0.08 -1.40 1.44 0.75 -1.07 2.69 -1.47 +8.90%
2015 8.47 5.24 0.81 -0.36 0.80 -5.25 5.31 -7.53 -2.47 7.35 2.29 -4.64 +8.90%
2016 -3.85 -2.36 1.60 0.33 2.78 -1.14 1.65 -0.05 -0.33 -1.80 -0.22 4.65 +0.97%
2017 -1.45 3.91 2.87 0.93 2.27 -2.72 -1.94 -0.70 2.82 2.19 -1.60 0.08 +6.56%
2018 0.39 -4.03 -2.14 4.21 -0.08 0.00 2.37 -1.53 1.31 -5.00 -0.01 -5.49 -10.00%
2019 6.08 4.09 1.50 3.03 -3.50 2.91 0.08 -0.54 4.59 0.63 1.60 2.79 +25.44%
2020 0.83 -8.47 -14.50 5.30 3.60 2.41 -1.40 2.09 -1.93 -6.26 13.87 0.76 -6.39%
2021 -1.01 2.40 7.04 0.63 1.16 1.40 2.60 2.24 -3.31 4.64 -1.33 5.79 +24.05%
2022 -1.96 -3.34 1.49 1.40 -1.69 -6.40 6.28 -4.32 -5.36 6.17 4.57 -3.11 -7.09%
2023 4.14 0.29 -0.45 3.64 -1.93 0.98 2.09 -0.67 -0.22 -3.20 6.72 2.61 +14.47%
2024 1.70 0.46 3.42 -0.47 2.98 -0.20 2.80 3.11 1.58 -1.50 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 10.12% 9.07% 12.26% 16.35%
Sharpe ratio 1.80 1.66 2.31 0.55 0.36
Best month +3.42% +3.11% +6.72% +6.72% +13.87%
Worst month -1.50% -1.50% -3.20% -6.40% -14.50%
Maximum loss -5.68% -5.68% -5.68% -15.82% -36.86%
Outperformance +0.86% - +0.66% +7.83% -0.16%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Div.Fd.Y Di... paying dividend 13.1900 +25.23% +36.28%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4550 +21.54% +34.06%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.7900 +23.57% +32.16%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.8700 +23.71% +35.40%
Fidelity Funds - European Divide... paying dividend 11.8200 +23.34% -
Fidelity Funds - European Divide... reinvestment 12.4500 +23.63% -
Fidelity Funds - European Divide... paying dividend 12.7700 +23.15% +32.84%
Fidelity Funds - European Divide... paying dividend 16.0300 +25.13% +39.31%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.4200 +25.59% +37.06%
Fidelity Funds - European Divide... reinvestment 29.4900 +25.33% +36.34%
Fidelity Funds - European Divide... paying dividend 20.9600 +24.25% +32.93%
Fidelity Funds - European Divide... reinvestment 26.3400 +24.25% +32.90%
Fidelity Funds - European Divide... paying dividend 15.7600 +23.90% +32.56%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.7900 +24.21% +32.96%

Performance

YTD  
+14.64%
6 Months  
+9.60%
1 Year  
+24.21%
3 Years  
+32.96%
5 Years  
+54.48%
10 Years  
+91.10%
Since start  
+138.91%
Year
2023  
+14.47%
2022
  -7.09%
2021  
+24.05%
2020
  -6.39%
2019  
+25.44%
2018
  -10.00%
2017  
+6.56%
2016  
+0.97%
2015  
+8.90%
 

Dividends

8/1/2024 0.12 EUR
5/1/2024 0.12 EUR
2/1/2024 0.12 EUR
11/1/2023 0.12 EUR
8/1/2023 0.12 EUR
5/1/2023 0.12 EUR
2/1/2023 0.12 EUR
11/1/2022 0.12 EUR
8/1/2022 0.12 EUR
5/2/2022 0.12 EUR
2/1/2022 0.12 EUR
11/1/2021 0.11 EUR
8/2/2021 0.11 EUR
5/3/2021 0.11 EUR
2/1/2021 0.12 EUR
11/2/2020 0.12 EUR
8/3/2020 0.13 EUR
5/1/2020 0.13 EUR
2/3/2020 0.13 EUR
11/1/2019 0.12 EUR
8/1/2019 0.12 EUR
5/1/2019 0.12 EUR
2/1/2019 0.12 EUR
11/1/2018 0.12 EUR
8/1/2018 0.12 EUR
5/1/2018 0.12 EUR
2/1/2018 0.12 EUR
11/1/2017 0.11 EUR
8/1/2017 0.11 EUR
5/1/2017 0.11 EUR
2/1/2017 0.11 EUR
11/1/2016 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.11 EUR
11/2/2015 0.10 EUR
8/3/2015 0.10 EUR
5/1/2015 0.10 EUR
2/2/2015 0.10 EUR
11/3/2014 0.09 EUR
8/1/2014 0.09 EUR
5/1/2014 0.08 EUR
2/3/2014 0.08 EUR
11/1/2013 0.08 EUR
8/1/2013 0.08 EUR
5/1/2013 0.08 EUR
2/1/2013 0.08 EUR