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

Fonds
NAV2024-08-26 Chg.+0.0200 Type of yield Investment Focus Investment company
15.5300EUR +0.13% 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 1.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.73% 9.14% 12.34% 16.38%
Sharpe ratio 1.80 1.88 1.84 0.37 0.35
Best month +3.42% +3.42% +6.72% +6.72% +13.87%
Worst month -0.47% -0.47% -3.20% -6.40% -14.50%
Maximum loss -5.68% -5.68% -6.32% -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 12.9600 +21.16% +29.56%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4410 +19.60% +27.97%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.7100 +20.18% +26.27%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.7400 +20.53% +29.39%
Fidelity Funds - European Divide... paying dividend 11.6900 +19.66% -
Fidelity Funds - European Divide... reinvestment 12.2500 +19.63% -
Fidelity Funds - European Divide... paying dividend 12.6700 +19.93% +26.84%
Fidelity Funds - European Divide... paying dividend 15.8600 +21.88% +32.77%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.1100 +21.43% +30.31%
Fidelity Funds - European Divide... reinvestment 28.9800 +21.26% +29.66%
Fidelity Funds - European Divide... paying dividend 20.6200 +20.27% +26.44%
Fidelity Funds - European Divide... reinvestment 25.9100 +20.23% +26.39%
Fidelity Funds - European Divide... paying dividend 15.5800 +20.23% +26.41%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.5300 +20.25% +26.45%

Performance

YTD  
+12.75%
6 Months  
+10.36%
1 Year  
+20.25%
3 Years  
+26.45%
5 Years  
+55.22%
10 Years  
+85.76%
Since start  
+134.97%
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

2024-08-01 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