Fidelity Fd.European Div.Fd.Y Dis EUR/ LU1169812549 /
NAV26/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9600EUR | +0.15% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 5.28 | 0.86 | -0.29 | 0.86 | -5.20 | 5.39 | -7.47 | -2.38 | 7.44 | 2.29 | -4.54 | +0.06% |
2016 | -3.83 | -2.30 | 1.74 | 0.40 | 2.81 | -1.10 | 1.72 | 0.04 | -0.30 | -1.68 | -0.20 | 4.74 | +1.75% |
2017 | -1.40 | 3.99 | 2.91 | 0.99 | 2.44 | -2.70 | -1.89 | -0.66 | 2.90 | 2.30 | -1.51 | 0.10 | +7.42% |
2018 | 0.50 | -4.02 | -2.05 | 4.33 | -0.07 | 0.09 | 2.42 | -1.44 | 1.26 | -4.92 | 0.04 | -5.40 | -9.31% |
2019 | 6.18 | 4.13 | 1.60 | 3.09 | -3.40 | 2.95 | 0.14 | -0.42 | 4.68 | 0.69 | 1.64 | 2.90 | +26.59% |
2020 | 0.94 | -8.45 | -14.41 | 5.33 | 3.70 | 2.44 | -1.35 | 2.25 | -1.91 | -6.14 | 13.89 | 0.83 | -5.62% |
2021 | -0.90 | 2.46 | 7.08 | 0.68 | 1.22 | 1.53 | 2.64 | 2.37 | -3.25 | 4.67 | -1.20 | 5.82 | +25.12% |
2022 | -1.89 | -3.32 | 1.55 | 1.53 | -1.64 | -6.36 | 6.41 | -4.27 | -5.26 | 6.26 | 4.58 | -2.95 | -6.25% |
2023 | 4.18 | 0.34 | -0.37 | 3.68 | -1.82 | 1.09 | 2.07 | -0.55 | -0.18 | -3.14 | 6.88 | 2.62 | +15.38% |
2024 | 1.79 | 0.46 | 3.53 | -0.41 | 3.07 | -0.08 | 2.80 | 1.52 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.32% | 9.73% | 9.15% | 12.36% | 16.40% |
Sharpe ratio | 1.90 | 1.97 | 1.94 | 0.44 | 0.40 |
Best month | +3.53% | +3.53% | +6.88% | +6.88% | +13.89% |
Worst month | -0.41% | -0.41% | -3.14% | -6.36% | -14.41% |
Maximum loss | -5.65% | -5.65% | -6.23% | -15.35% | -36.82% |
Outperformance | -3.61% | - | -10.02% | +4.86% | -2.96% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +13.33% | ||
---|---|---|---|
6 Months | +10.73% | ||
1 Year | +21.16% | ||
3 Years | +29.56% | ||
5 Years | +61.91% | ||
10 Years | - | ||
Since start | +81.79% | ||
Year | |||
2023 | +15.38% | ||
2022 | -6.25% | ||
2021 | +25.12% | ||
2020 | -5.62% | ||
2019 | +26.59% | ||
2018 | -9.31% | ||
2017 | +7.42% | ||
2016 | +1.75% | ||
2015 | +0.06% |
Dividends
01/08/2024 | 0.10 EUR |
01/05/2024 | 0.10 EUR |
01/02/2024 | 0.10 EUR |
01/11/2023 | 0.10 EUR |
01/08/2023 | 0.10 EUR |
01/05/2023 | 0.10 EUR |
01/02/2023 | 0.10 EUR |
01/11/2022 | 0.10 EUR |
01/08/2022 | 0.10 EUR |
02/05/2022 | 0.10 EUR |
01/02/2022 | 0.10 EUR |
01/11/2021 | 0.09 EUR |
02/08/2021 | 0.09 EUR |
03/05/2021 | 0.09 EUR |
01/02/2021 | 0.10 EUR |
02/11/2020 | 0.10 EUR |
03/08/2020 | 0.10 EUR |
01/05/2020 | 0.10 EUR |
03/02/2020 | 0.10 EUR |
01/11/2019 | 0.10 EUR |
01/08/2019 | 0.10 EUR |
01/05/2019 | 0.10 EUR |
01/02/2019 | 0.10 EUR |
01/11/2018 | 0.09 EUR |
01/08/2018 | 0.09 EUR |
01/05/2018 | 0.09 EUR |
01/02/2018 | 0.09 EUR |
01/11/2017 | 0.09 EUR |
01/08/2017 | 0.09 EUR |
01/05/2017 | 0.09 EUR |
01/02/2017 | 0.09 EUR |
01/11/2016 | 0.09 EUR |
01/08/2016 | 0.09 EUR |
02/05/2016 | 0.09 EUR |
01/02/2016 | 0.09 EUR |
02/11/2015 | 0.08 EUR |
03/08/2015 | 0.08 EUR |