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Fidelity Fd.Italy Fd.D Acc EUR/  LU1387835702  /

Fonds
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%