Fidelity Fd.European Div.Fd.A Dis EUR/ LU1509826779 /
| NAV11/4/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7200EUR | -0.42% | 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 | 2.69 | 3.17 | 1.57 | -2.61 | 0.99 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 10.24% | 8.89% | 12.27% | -% |
| Sharpe ratio | 1.54 | 1.28 | 2.32 | 0.38 | - |
| Best month | +3.42% | +3.17% | +6.83% | +6.83% | - |
| Worst month | -2.61% | -2.61% | -2.61% | -6.40% | - |
| Maximum loss | -5.64% | -5.64% | -5.64% | -15.71% | - |
| 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 | 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 | +14.46% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +23.57% | ||
| 3 Years | +24.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.71% | ||
| Year | |||
| 2023 | +14.42% | ||
| 2022 | -7.12% | ||
Dividends
| 11/1/2024 | 0.06 EUR |
| 10/1/2024 | 0.06 EUR |
| 9/2/2024 | 0.06 EUR |
| 8/1/2024 | 0.06 EUR |
| 7/1/2024 | 0.05 EUR |
| 6/3/2024 | 0.05 EUR |
| 5/1/2024 | 0.05 EUR |
| 4/1/2024 | 0.05 EUR |
| 3/1/2024 | 0.05 EUR |
| 2/1/2024 | 0.05 EUR |
| 1/2/2024 | 0.05 EUR |
| 12/1/2023 | 0.05 EUR |
| 11/1/2023 | 0.05 EUR |
| 10/2/2023 | 0.05 EUR |
| 9/1/2023 | 0.05 EUR |
| 8/1/2023 | 0.05 EUR |
| 7/3/2023 | 0.05 EUR |
| 6/1/2023 | 0.05 EUR |
| 5/1/2023 | 0.05 EUR |
| 4/3/2023 | 0.05 EUR |
| 3/1/2023 | 0.05 EUR |
| 2/1/2023 | 0.05 EUR |
| 1/2/2023 | 0.04 EUR |
| 12/1/2022 | 0.04 EUR |
| 11/1/2022 | 0.04 EUR |
| 10/3/2022 | 0.04 EUR |
| 9/1/2022 | 0.04 EUR |
| 8/1/2022 | 0.04 EUR |
| 7/1/2022 | 0.04 EUR |
| 6/1/2022 | 0.04 EUR |
| 5/2/2022 | 0.05 EUR |
| 4/1/2022 | 0.04 EUR |
| 3/1/2022 | 0.04 EUR |
| 2/1/2022 | 0.05 EUR |
| 1/3/2022 | 0.05 EUR |
| 12/1/2021 | 0.05 EUR |
| 11/1/2021 | 0.05 EUR |
| 10/1/2021 | 0.05 EUR |
| 9/1/2021 | 0.05 EUR |
