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

Fonds
NAV23/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.7900EUR 0.00% 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 2.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.31% 8.55% 12.17% 16.41%
Sharpe ratio 2.02 2.31 1.60 0.45 0.32
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 -2.84% -2.84% -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 12.7900 +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  
+10.93%
6 Months  
+10.84%
1 Year  
+17.31%
3 Years  
+30.06%
5 Years  
+53.27%
10 Years     -
Since start  
+77.95%
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

01/05/2024 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