Fidelity Fd.European Div.Fd.W Dis GBP/ LU1915587239 /
| NAV11/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4550GBP | 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 | - | -2.08 | 5.08 | 2.90 | 0.17 | 1.19 | 2.02 | 2.99 | -3.13 | 2.80 | -0.33 | 4.47 | +16.95% |
| 2022 | -2.62 | -3.01 | 2.35 | 0.90 | -0.24 | -5.22 | 3.53 | -1.19 | -1.99 | 2.12 | 5.01 | -0.41 | -1.25% |
| 2023 | 3.63 | -0.16 | -0.08 | 3.51 | -3.86 | 1.04 | 1.83 | -0.74 | 1.05 | -2.63 | 5.90 | 3.25 | +13.04% |
| 2024 | 0.00 | 0.82 | 3.42 | -0.50 | 2.82 | -0.56 | 2.26 | 3.14 | 0.34 | -1.09 | 0.62 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 9.17% | 8.56% | 12.45% | -% |
| Sharpe ratio | 1.23 | 1.07 | 2.09 | 0.40 | - |
| Best month | +3.42% | +3.14% | +5.90% | +5.90% | - |
| Worst month | -1.09% | -1.09% | -1.09% | -5.22% | - |
| Maximum loss | -3.85% | -3.85% | -3.85% | -13.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.71% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +20.85% | ||
| 3 Years | +26.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.84% | ||
| Year | |||
| 2023 | +13.04% | ||
| 2022 | -1.25% | ||
| 2021 | +16.95% | ||
Dividends
| 8/1/2024 | 0.03 GBP |
| 8/1/2023 | 0.03 GBP |
| 8/1/2022 | 0.03 GBP |
| 8/2/2021 | 0.03 GBP |
