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Fidelity Fd.European Div.Fd.Y Dis EUR/  LU1169812549  /

Fonds
NAV2024-11-04 Chg.-0.0500 Type of yield Investment Focus Investment company
13.0800EUR -0.38% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 3.25 1.59 -2.46 0.94 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 10.21% 8.85% 12.30% 16.37%
Sharpe ratio 1.65 1.38 2.45 0.45 0.35
Best month +3.53% +3.25% +6.88% +6.88% +13.89%
Worst month -2.46% -2.46% -2.46% -6.36% -14.41%
Maximum loss -5.65% -5.65% -5.65% -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 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  
+15.27%
6 Months  
+8.23%
1 Year  
+24.62%
3 Years  
+28.22%
5 Years  
+52.41%
10 Years     -
Since start  
+84.91%
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

2024-11-01 0.10 EUR
2024-08-01 0.10 EUR
2024-05-01 0.10 EUR
2024-02-01 0.10 EUR
2023-11-01 0.10 EUR
2023-08-01 0.10 EUR
2023-05-01 0.10 EUR
2023-02-01 0.10 EUR
2022-11-01 0.10 EUR
2022-08-01 0.10 EUR
2022-05-02 0.10 EUR
2022-02-01 0.10 EUR
2021-11-01 0.09 EUR
2021-08-02 0.09 EUR
2021-05-03 0.09 EUR
2021-02-01 0.10 EUR
2020-11-02 0.10 EUR
2020-08-03 0.10 EUR
2020-05-01 0.10 EUR
2020-02-03 0.10 EUR
2019-11-01 0.10 EUR
2019-08-01 0.10 EUR
2019-05-01 0.10 EUR
2019-02-01 0.10 EUR
2018-11-01 0.09 EUR
2018-08-01 0.09 EUR
2018-05-01 0.09 EUR
2018-02-01 0.09 EUR
2017-11-01 0.09 EUR
2017-08-01 0.09 EUR
2017-05-01 0.09 EUR
2017-02-01 0.09 EUR
2016-11-01 0.09 EUR
2016-08-01 0.09 EUR
2016-05-02 0.09 EUR
2016-02-01 0.09 EUR
2015-11-02 0.08 EUR
2015-08-03 0.08 EUR