Fidelity Fd.Italy Fd.D Acc EUR/ LU1387835702 /
NAV2024-08-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3500EUR | -0.27% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | 8.68 | 0.15 | 5.17 | 0.87 | 1.86 | 1.90 | -1.10 | 4.54 | -3.20 | 6.34 | +27.54% |
2022 | -3.76 | -5.53 | -3.50 | -1.18 | 3.07 | -11.25 | 6.70 | -4.83 | -3.86 | 7.04 | 7.04 | -2.70 | -13.68% |
2023 | 13.30 | 3.98 | -2.74 | 0.52 | -2.28 | 6.21 | 4.59 | -3.19 | -5.21 | -3.01 | 10.20 | 3.43 | +26.82% |
2024 | 0.47 | 4.13 | 5.44 | -1.56 | 3.87 | -4.83 | 1.43 | -0.16 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.95% | 14.78% | 13.75% | 18.11% | -% |
Sharpe ratio | 0.73 | 0.12 | 0.86 | 0.27 | - |
Best month | +5.44% | +5.44% | +10.20% | +13.30% | - |
Worst month | -4.83% | -4.83% | -5.21% | -11.25% | - |
Maximum loss | -11.11% | -11.11% | -11.11% | -25.56% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 19.3600 | +16.98% | +33.24% | |
Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.2300 | +14.94% | +26.36% | |
Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 18.3500 | +15.19% | +27.25% | |
Fidelity Funds - Italy Fund Y-AC... | reinvestment | 17.6800 | +16.78% | +32.63% | |
Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 15.3300 | +16.81% | +32.59% | |
Fidelity Funds - Italy Fund A-AC... | reinvestment | 23.7400 | +15.80% | +29.23% | |
Fidelity Funds - Italy Fund A-Eu... | paying dividend | 58.4800 | +15.75% | +29.20% |
Performance
YTD | +8.71% | ||
---|---|---|---|
6 Months | +2.63% | ||
1 Year | +15.19% | ||
3 Years | +27.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +51.78% | ||
Year | |||
2023 | +26.82% | ||
2022 | -13.68% | ||
2021 | +27.54% |