Fidelity Fd.European Div.Fd.W Dis GBP/ LU1915587239 /
| NAV23/07/2024 | Var.-0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4350GBP | -0.28% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.98% | 8.91% | 9.06% | 12.41% | -% |
| Indice di Sharpe | 1.13 | 1.69 | 1.17 | 0.39 | - |
| Mese migliore | +3.42% | +3.42% | +5.90% | +5.90% | - |
| Mese peggiore | -0.56% | -0.56% | -2.63% | -5.22% | - |
| Perdita massima | -3.52% | -3.52% | -5.46% | -13.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.49% | ||
|---|---|---|---|
| 6 mesi | +8.96% | ||
| 1 anno | +14.25% | ||
| 3 anni | +27.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.33% | ||
| Anno | |||
| 2023 | +13.04% | ||
| 2022 | -1.25% | ||
| 2021 | +16.95% | ||
Dividendi
| 01/08/2023 | 0.03 GBP |
| 01/08/2022 | 0.03 GBP |
| 02/08/2021 | 0.03 GBP |
