Fidelity Fd.European Div.Fd.A Dis EUR/ LU1509826779 /
NAV26/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.7100EUR | +0.17% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.52 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.34% | 9.75% | 9.18% | 12.33% | -% |
Indice di Sharpe | 1.79 | 1.88 | 1.83 | 0.37 | - |
Mese migliore | +3.42% | +3.42% | +6.83% | +6.83% | - |
Mese peggiore | -0.51% | -0.51% | -3.24% | -6.40% | - |
Perdita massima | -5.64% | -5.64% | -6.34% | -15.71% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +12.74% | ||
---|---|---|---|
6 mesi | +10.34% | ||
1 anno | +20.18% | ||
3 anni | +26.27% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +28.76% | ||
Anno | |||
2023 | +14.42% | ||
2022 | -7.12% |
Dividendi
01/08/2024 | 0.06 EUR |
01/07/2024 | 0.05 EUR |
03/06/2024 | 0.05 EUR |
01/05/2024 | 0.05 EUR |
01/04/2024 | 0.05 EUR |
01/03/2024 | 0.05 EUR |
01/02/2024 | 0.05 EUR |
02/01/2024 | 0.05 EUR |
01/12/2023 | 0.05 EUR |
01/11/2023 | 0.05 EUR |
02/10/2023 | 0.05 EUR |
01/09/2023 | 0.05 EUR |
01/08/2023 | 0.05 EUR |
03/07/2023 | 0.05 EUR |
01/06/2023 | 0.05 EUR |
01/05/2023 | 0.05 EUR |
03/04/2023 | 0.05 EUR |
01/03/2023 | 0.05 EUR |
01/02/2023 | 0.05 EUR |
02/01/2023 | 0.04 EUR |
01/12/2022 | 0.04 EUR |
01/11/2022 | 0.04 EUR |
03/10/2022 | 0.04 EUR |
01/09/2022 | 0.04 EUR |
01/08/2022 | 0.04 EUR |
01/07/2022 | 0.04 EUR |
01/06/2022 | 0.04 EUR |
02/05/2022 | 0.05 EUR |
01/04/2022 | 0.04 EUR |
01/03/2022 | 0.04 EUR |
01/02/2022 | 0.05 EUR |
03/01/2022 | 0.05 EUR |
01/12/2021 | 0.05 EUR |
01/11/2021 | 0.05 EUR |
01/10/2021 | 0.05 EUR |
01/09/2021 | 0.05 EUR |