Fidelity Fd.European Div.Fd.A Dis EUR/ LU1509826779 /
NAV7/23/2024 | 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
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 |