Fidelity Fd.European Div.Fd.W Dis GBP/ LU1915587239 /
NAV7/23/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4350GBP | -0.28% | 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 | 1.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.98% | 8.91% | 9.06% | 12.41% | -% |
Sharpe ratio | 1.13 | 1.69 | 1.17 | 0.39 | - |
Best month | +3.42% | +3.42% | +5.90% | +5.90% | - |
Worst month | -0.56% | -0.56% | -2.63% | -5.22% | - |
Maximum loss | -3.52% | -3.52% | -5.46% | -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 | 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 | +7.49% | ||
---|---|---|---|
6 Months | +8.96% | ||
1 Year | +14.25% | ||
3 Years | +27.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.33% | ||
Year | |||
2023 | +13.04% | ||
2022 | -1.25% | ||
2021 | +16.95% |
Dividends
8/1/2023 | 0.03 GBP |
8/1/2022 | 0.03 GBP |
8/2/2021 | 0.03 GBP |