Fidelity Fd.European Div.Fd.A Dis HKD H/ LU1119994140 /
| NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4400HKD | -0.06% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.90 | 6.65 | 1.06 | 1.05 | 1.35 | 2.43 | 2.46 | -3.19 | 3.80 | -1.03 | 5.60 | +20.56% |
| 2022 | -1.85 | -3.24 | 1.66 | 1.33 | -1.27 | -6.26 | 5.38 | -3.54 | -4.48 | 5.76 | 4.83 | -2.07 | -4.56% |
| 2023 | 4.41 | 0.07 | -0.23 | 3.61 | -2.41 | 1.26 | 1.70 | -0.45 | -0.01 | -3.03 | 6.56 | 2.44 | +14.36% |
| 2024 | 1.49 | 0.78 | 3.75 | -0.46 | 2.91 | -0.39 | 2.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.35% | 8.53% | 11.94% | -% |
| Sharpe ratio | 1.93 | 2.21 | 1.52 | 0.45 | - |
| Best month | +3.75% | +3.75% | +6.56% | +6.56% | - |
| Worst month | -0.46% | -0.46% | -3.03% | -6.26% | - |
| Maximum loss | -2.93% | -2.93% | -6.14% | -14.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +10.59% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +16.61% | ||
| 3 Years | +29.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.52% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -4.56% | ||
| 2021 | +20.56% | ||
Dividends
| 2024-07-01 | 0.04 HKD |
| 2024-06-03 | 0.04 HKD |
| 2024-05-01 | 0.04 HKD |
| 2024-04-01 | 0.04 HKD |
| 2024-03-01 | 0.04 HKD |
| 2024-02-01 | 0.04 HKD |
| 2024-01-02 | 0.04 HKD |
| 2023-12-01 | 0.04 HKD |
| 2023-11-01 | 0.04 HKD |
| 2023-10-02 | 0.04 HKD |
| 2023-09-01 | 0.04 HKD |
| 2023-08-01 | 0.04 HKD |
| 2023-07-03 | 0.04 HKD |
| 2023-06-01 | 0.04 HKD |
| 2023-05-01 | 0.04 HKD |
| 2023-04-03 | 0.04 HKD |
| 2023-03-01 | 0.04 HKD |
| 2023-02-01 | 0.04 HKD |
| 2023-01-02 | 0.04 HKD |
| 2022-12-01 | 0.04 HKD |
| 2022-11-01 | 0.04 HKD |
| 2022-10-03 | 0.04 HKD |
| 2022-09-01 | 0.04 HKD |
| 2022-08-01 | 0.04 HKD |
| 2022-07-01 | 0.04 HKD |
| 2022-06-01 | 0.04 HKD |
| 2022-05-02 | 0.04 HKD |
| 2022-04-01 | 0.04 HKD |
| 2022-03-01 | 0.04 HKD |
| 2022-02-01 | 0.04 HKD |
| 2022-01-03 | 0.03 HKD |
| 2021-12-01 | 0.03 HKD |
| 2021-11-01 | 0.03 HKD |
| 2021-10-01 | 0.03 HKD |
| 2021-09-01 | 0.03 HKD |
| 2021-08-02 | 0.03 HKD |
| 2021-07-01 | 0.03 HKD |
| 2021-06-01 | 0.03 HKD |
| 2021-05-03 | 0.03 HKD |
| 2021-04-01 | 0.03 HKD |
| 2021-03-01 | 0.03 HKD |
| 2021-02-01 | 0.03 HKD |
| 2021-01-04 | 0.03 HKD |
