Fidelity Fd.European Div.Fd.A Dis EUR/ LU0742537177 /
NAV2024-08-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5300EUR | +0.13% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
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 |