DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV02/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
15.9400EUR -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 3.11 1.58 -0.56 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 10.14% 9.10% 12.25% 16.39%
Sharpe ratio 1.99 1.90 2.30 0.58 0.37
Best month +3.42% +3.11% +6.72% +6.72% +13.87%
Worst month -0.56% -0.56% -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 13.3200 +25.21% +37.62%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4550 +20.37% +34.06%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.9000 +23.50% +33.39%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.9900 +23.43% +36.42%
Fidelity Funds - European Divide... paying dividend 11.9300 +23.23% -
Fidelity Funds - European Divide... reinvestment 12.5600 +23.50% -
Fidelity Funds - European Divide... paying dividend 12.8600 +22.76% +33.78%
Fidelity Funds - European Divide... paying dividend 16.1400 +24.76% +40.27%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.5800 +25.39% +38.32%
Fidelity Funds - European Divide... reinvestment 29.7700 +25.24% +37.63%
Fidelity Funds - European Divide... paying dividend 21.1600 +24.13% +34.20%
Fidelity Funds - European Divide... reinvestment 26.5900 +24.14% +34.16%
Fidelity Funds - European Divide... paying dividend 15.9100 +23.85% +33.82%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.9400 +24.16% +34.22%

Performance

YTD  
+15.73%
6 Months  
+10.72%
1 Year  
+24.16%
3 Years  
+34.22%
5 Years  
+55.69%
10 Years  
+94.55%
Since start  
+141.18%
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

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