Fidelity Fd.Italy Fd.I Acc EUR/ LU1946852545 /
| NAV2024-11-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4200EUR | -0.51% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.28 | 3.49 | -7.22 | 6.87 | 0.00 | -1.79 | 2.88 | 2.71 | 3.82 | 1.14 | - |
| 2020 | -1.65 | -4.67 | -21.80 | 8.62 | 4.29 | 4.65 | -0.39 | 3.29 | -1.45 | -5.24 | 18.19 | 1.23 | -0.09% |
| 2021 | -1.56 | 6.43 | 8.86 | 0.30 | 5.31 | 0.94 | 2.07 | 2.03 | -0.96 | 4.63 | -3.04 | 6.48 | +35.47% |
| 2022 | -3.65 | -5.38 | -3.37 | -1.09 | 3.23 | -11.17 | 6.89 | -4.80 | -5.04 | 8.71 | 7.17 | -2.56 | -12.36% |
| 2023 | 13.44 | 4.12 | -2.66 | 0.70 | -2.21 | 6.39 | 4.67 | -3.07 | -5.02 | -2.96 | 10.38 | 3.53 | +28.71% |
| 2024 | 0.62 | 4.23 | 5.63 | -1.43 | 4.00 | -4.75 | 1.63 | 2.17 | -0.81 | -1.32 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 15.55% | 13.62% | 18.24% | 20.37% |
| Sharpe ratio | 0.66 | -0.21 | 1.41 | 0.25 | 0.41 |
| Best month | +5.63% | +4.00% | +10.38% | +13.44% | +18.19% |
| Worst month | -4.75% | -4.75% | -4.75% | -11.17% | -21.80% |
| Maximum loss | -10.91% | -10.91% | -10.91% | -25.66% | -38.58% |
| Outperformance | -0.80% | - | - | - | - |
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 | +10.22% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | +22.14% | ||
| 3 Years | +24.81% | ||
| 5 Years | +72.47% | ||
| 10 Years | - | ||
| Since start | +94.20% | ||
| Year | |||
| 2023 | +28.71% | ||
| 2022 | -12.36% | ||
| 2021 | +35.47% | ||
| 2020 | -0.09% | ||
