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

Fonds
NAV2024-11-04 Chg.-0.0700 Type of yield Investment Focus Investment company
15.6400EUR -0.45% 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 -2.56 0.92 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 10.25% 8.85% 12.28% 16.36%
Sharpe ratio 1.54 1.29 2.33 0.38 0.29
Best month +3.42% +3.11% +6.72% +6.72% +13.87%
Worst month -2.56% -2.56% -2.56% -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 13.0800 +24.62% +28.22%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4550 +20.85% +26.00%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.7200 +23.57% +24.96%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.8100 +23.15% +28.14%
Fidelity Funds - European Divide... paying dividend 11.7600 +22.91% -
Fidelity Funds - European Divide... reinvestment 12.4200 +22.97% -
Fidelity Funds - European Divide... paying dividend 12.7200 +22.73% +25.85%
Fidelity Funds - European Divide... paying dividend 15.9800 +24.55% +31.88%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.4000 +24.73% +28.89%
Fidelity Funds - European Divide... reinvestment 29.4600 +24.57% +28.25%
Fidelity Funds - European Divide... paying dividend 20.9200 +23.51% +25.00%
Fidelity Funds - European Divide... reinvestment 26.3000 +23.53% +25.00%
Fidelity Funds - European Divide... paying dividend 15.6900 +23.53% +25.00%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.6400 +23.55% +25.05%

Performance

YTD  
+14.45%
6 Months  
+7.83%
1 Year  
+23.55%
3 Years  
+25.05%
5 Years  
+46.09%
10 Years  
+91.92%
Since start  
+138.51%
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

2024-11-01 0.12 EUR
2024-08-01 0.12 EUR
2024-05-01 0.12 EUR
2024-02-01 0.12 EUR
2023-11-01 0.12 EUR
2023-08-01 0.12 EUR
2023-05-01 0.12 EUR
2023-02-01 0.12 EUR
2022-11-01 0.12 EUR
2022-08-01 0.12 EUR
2022-05-02 0.12 EUR
2022-02-01 0.12 EUR
2021-11-01 0.11 EUR
2021-08-02 0.11 EUR
2021-05-03 0.11 EUR
2021-02-01 0.12 EUR
2020-11-02 0.12 EUR
2020-08-03 0.13 EUR
2020-05-01 0.13 EUR
2020-02-03 0.13 EUR
2019-11-01 0.12 EUR
2019-08-01 0.12 EUR
2019-05-01 0.12 EUR
2019-02-01 0.12 EUR
2018-11-01 0.12 EUR
2018-08-01 0.12 EUR
2018-05-01 0.12 EUR
2018-02-01 0.12 EUR
2017-11-01 0.11 EUR
2017-08-01 0.11 EUR
2017-05-01 0.11 EUR
2017-02-01 0.11 EUR
2016-11-01 0.11 EUR
2016-08-01 0.11 EUR
2016-05-02 0.11 EUR
2016-02-01 0.11 EUR
2015-11-02 0.10 EUR
2015-08-03 0.10 EUR
2015-05-01 0.10 EUR
2015-02-02 0.10 EUR
2014-11-03 0.09 EUR
2014-08-01 0.09 EUR
2014-05-01 0.08 EUR
2014-02-03 0.08 EUR
2013-11-01 0.08 EUR
2013-08-01 0.08 EUR
2013-05-01 0.08 EUR
2013-02-01 0.08 EUR