Fidelity Fd.Europ.Sm.Co.Fd.I Acc EUR/ LU1915587312 /
| NAV2024-08-01 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2700EUR | -0.91% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.19 | - |
| 2019 | 8.08 | 2.85 | 0.67 | 4.74 | -4.25 | 1.80 | 0.00 | -1.39 | 3.67 | 2.00 | 3.65 | 5.33 | +30.04% |
| 2020 | -1.06 | -9.40 | -24.01 | 15.65 | 5.92 | 2.15 | 1.91 | 6.39 | -2.12 | -2.71 | 15.66 | 5.37 | +7.26% |
| 2021 | 1.29 | 4.50 | 5.39 | 4.98 | 2.40 | 0.51 | 2.65 | 2.89 | -3.52 | 0.99 | -3.62 | 4.71 | +25.17% |
| 2022 | -6.32 | -6.42 | 0.49 | -1.79 | -0.98 | -10.85 | 9.47 | -6.40 | -10.64 | 6.26 | 7.93 | -2.80 | -22.05% |
| 2023 | 6.39 | 1.47 | -3.25 | 3.28 | -2.17 | -0.44 | 1.85 | -2.84 | -3.60 | -6.45 | 7.65 | 8.42 | +9.43% |
| 2024 | -0.36 | -1.14 | 2.89 | 0.84 | 8.08 | -3.68 | 3.15 | -0.91 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.04% | 11.96% | 15.56% | 18.25% |
| Sharpe ratio | 1.09 | 1.60 | 0.68 | -0.37 | 0.19 |
| Best month | +8.42% | +8.08% | +8.42% | +9.47% | +15.66% |
| Worst month | -3.68% | -3.68% | -6.45% | -10.85% | -24.01% |
| Maximum loss | -4.85% | -4.85% | -13.40% | -33.61% | -43.41% |
| Outperformance | -4.08% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Smalle... | reinvestment | 41.8700 | +9.81% | -11.01% | |
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 15.2700 | +11.79% | -6.20% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 10.0400 | +13.69% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 11.3400 | +10.85% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 23.2700 | +11.82% | -3.48% | |
| Fidelity Funds - European Smalle... | reinvestment | 34.7600 | +11.59% | -6.63% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 22.4500 | +10.05% | -7.94% | |
| Fidelity Funds - European Smalle... | reinvestment | 29.8700 | +10.63% | -8.99% | |
| Fidelity Funds - European Smalle... | paying dividend | 70.2300 | +9.92% | -9.58% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +11.79% | ||
| 3 Years | -6.20% | ||
| 5 Years | +41.52% | ||
| 10 Years | - | ||
| Since start | +52.70% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -22.05% | ||
| 2021 | +25.17% | ||
| 2020 | +7.26% | ||
| 2019 | +30.04% | ||
