Fidelity Fd.European Div.Fd.A Dis EUR/ LU1509826779 /
| NAV2024-07-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300EUR | 0.00% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.33 | 4.59 | -1.29 | 5.80 | - |
| 2022 | -1.95 | -3.42 | 1.47 | 1.45 | -1.71 | -6.40 | 6.31 | -4.37 | -4.87 | 5.64 | 4.59 | -3.09 | -7.12% |
| 2023 | 4.14 | 0.27 | -0.41 | 3.61 | -1.92 | 0.94 | 2.01 | -0.59 | -0.22 | -3.24 | 6.83 | 2.55 | +14.42% |
| 2024 | 1.69 | 0.48 | 3.42 | -0.51 | 3.01 | -0.14 | 2.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 8.38% | 8.60% | -% | -% |
| Sharpe ratio | 1.89 | 2.17 | 1.48 | - | - |
| Best month | +3.42% | +3.42% | +6.83% | +6.83% | - |
| Worst month | -0.51% | -0.51% | -3.24% | -6.40% | - |
| Maximum loss | -2.92% | -2.92% | -6.34% | - | - |
| Outperformance | - | - | - | - | - |
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 | 12.7900 | +17.31% | +30.06% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4350 | +14.25% | +27.83% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.5300 | +16.39% | +26.17% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.4400 | +16.61% | +29.78% | |
| Fidelity Funds - European Divide... | paying dividend | 11.4900 | +15.88% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.0000 | +15.83% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.4500 | +15.97% | +27.31% | |
| Fidelity Funds - European Divide... | paying dividend | 15.5500 | +17.86% | +33.18% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 16.7500 | +17.63% | +30.76% | |
| Fidelity Funds - European Divide... | reinvestment | 28.3700 | +17.43% | +30.14% | |
| Fidelity Funds - European Divide... | paying dividend | 20.3800 | +16.37% | +26.84% | |
| Fidelity Funds - European Divide... | reinvestment | 25.3800 | +16.42% | +26.84% | |
| Fidelity Funds - European Divide... | paying dividend | 15.3000 | +16.36% | +26.82% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.3400 | +16.40% | +26.85% |
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +16.39% | ||
| 3 Years | +26.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.17% | ||
| Year | |||
| 2023 | +14.42% | ||
| 2022 | -7.12% | ||
Dividends
| 2024-07-01 | 0.05 EUR |
| 2024-06-03 | 0.05 EUR |
| 2024-05-01 | 0.05 EUR |
| 2024-04-01 | 0.05 EUR |
| 2024-03-01 | 0.05 EUR |
| 2024-02-01 | 0.05 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.05 EUR |
| 2023-11-01 | 0.05 EUR |
| 2023-10-02 | 0.05 EUR |
| 2023-09-01 | 0.05 EUR |
| 2023-08-01 | 0.05 EUR |
| 2023-07-03 | 0.05 EUR |
| 2023-06-01 | 0.05 EUR |
| 2023-05-01 | 0.05 EUR |
| 2023-04-03 | 0.05 EUR |
| 2023-03-01 | 0.05 EUR |
| 2023-02-01 | 0.05 EUR |
| 2023-01-02 | 0.04 EUR |
| 2022-12-01 | 0.04 EUR |
| 2022-11-01 | 0.04 EUR |
| 2022-10-03 | 0.04 EUR |
| 2022-09-01 | 0.04 EUR |
| 2022-08-01 | 0.04 EUR |
| 2022-07-01 | 0.04 EUR |
| 2022-06-01 | 0.04 EUR |
| 2022-05-02 | 0.05 EUR |
| 2022-04-01 | 0.04 EUR |
| 2022-03-01 | 0.04 EUR |
| 2022-02-01 | 0.05 EUR |
| 2022-01-03 | 0.05 EUR |
| 2021-12-01 | 0.05 EUR |
| 2021-11-01 | 0.05 EUR |
| 2021-10-01 | 0.05 EUR |
| 2021-09-01 | 0.05 EUR |
