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

Fonds
NAV2024-11-04 Chg.-0.1000 Type of yield Investment Focus Investment company
18.3500EUR -0.54% 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 2.07 -0.96 -1.51 0.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.91% 15.53% 13.58% 18.11% -%
Sharpe ratio 0.53 -0.31 1.27 0.16 -
Best month +5.44% +3.87% +10.20% +13.30% -
Worst month -4.83% -4.83% -4.83% -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 19.4200 +22.14% +24.81%
Fidelity Funds - Italy Fund E-AC... reinvestment 13.2200 +19.85% +18.35%
Fidelity Fd.Italy Fd.D Acc EUR reinvestment 18.3500 +20.25% +19.23%
Fidelity Funds - Italy Fund Y-AC... reinvestment 17.7200 +21.87% +24.18%
Fidelity Fd.Italy Fd.Y Dis EUR paying dividend 15.3700 +21.91% +24.22%
Fidelity Funds - Italy Fund A-AC... reinvestment 23.7600 +20.85% +21.04%
Fidelity Funds - Italy Fund A-Eu... paying dividend 58.5400 +20.83% +21.03%

Performance

YTD  
+8.71%
6 Months
  -0.86%
1 Year  
+20.25%
3 Years  
+19.23%
5 Years     -
10 Years     -
Since start  
+51.78%
Year
2023  
+26.82%
2022
  -13.68%
2021  
+27.54%