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

Fonds
NAV19/12/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
13.0900EUR -1.21% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.79 -1.73 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.36% 10.36% 9.22% 12.12% 16.38%
Indice di Sharpe 1.40 0.86 1.43 0.51 0.32
Mese migliore +3.53% +3.25% +3.53% +6.88% +13.89%
Mese peggiore -2.46% -2.46% -2.46% -6.36% -14.41%
Perdita massima -5.65% -5.65% -5.65% -15.35% -36.82%
Outperformance -3.61% - -10.02% +4.86% -2.96%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.European Div.Fd.Y Di... paying dividend 13.0900 +16.05% +29.47%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4320 +11.53% +25.21%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.6600 +15.05% +26.17%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.6700 +14.44% +28.25%
Fidelity Funds - European Divide... paying dividend 11.7300 +14.59% -
Fidelity Funds - European Divide... reinvestment 12.4100 +14.48% -
Fidelity Funds - European Divide... paying dividend 12.6000 +14.18% +26.13%
Fidelity Funds - European Divide... paying dividend 15.8300 +15.51% +31.92%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.4300 +16.36% +30.17%
Fidelity Funds - European Divide... reinvestment 29.5000 +16.14% +29.50%
Fidelity Funds - European Divide... paying dividend 20.9300 +15.15% +26.21%
Fidelity Funds - European Divide... reinvestment 26.3000 +15.15% +26.20%
Fidelity Funds - European Divide... paying dividend 15.6500 +15.12% +26.21%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.6400 +15.10% +26.23%

Prestazione

YTD  
+15.36%
6 mesi  
+5.73%
1 anno  
+16.05%
3 anni  
+29.47%
5 anni  
+47.64%
10 anni     -
Dall'inizio  
+85.05%
Anno
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%
 

Dividendi

01/11/2024 0.10 EUR
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