Fidelity Fd.Italy Fd.Y Dis EUR/ LU1273507951 /
| NAV26/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3300EUR | -0.20% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.74 | 5.15 | 2.01 | -4.85 | - |
| 2016 | -10.09 | -4.39 | 3.19 | 2.15 | -0.74 | -8.21 | 3.87 | 0.36 | -2.68 | 1.87 | -2.47 | 10.64 | -7.94% |
| 2017 | -4.47 | 0.79 | 8.85 | 2.55 | 2.52 | -0.59 | 3.62 | 0.03 | 4.64 | 0.48 | -2.97 | -1.31 | +14.30% |
| 2018 | 6.93 | -4.12 | -1.07 | 4.73 | -5.65 | -0.73 | 2.64 | -7.10 | 1.99 | -9.79 | -2.42 | -5.00 | -19.08% |
| 2019 | 6.40 | 4.50 | 2.27 | 3.46 | -7.24 | 6.89 | -0.09 | -1.73 | 2.83 | 2.70 | 3.82 | 1.03 | +26.88% |
| 2020 | -1.59 | -4.72 | -21.80 | 8.60 | 4.29 | 4.64 | -0.41 | 3.28 | -1.52 | -5.22 | 18.18 | 1.18 | -0.23% |
| 2021 | -1.56 | 6.47 | 8.80 | 0.27 | 5.32 | 0.93 | 2.09 | 1.93 | -0.96 | 4.62 | -3.02 | 6.39 | +35.18% |
| 2022 | -3.60 | -5.45 | -3.38 | -1.02 | 3.10 | -11.11 | 6.77 | -4.71 | -5.10 | 8.76 | 7.05 | -2.48 | -12.43% |
| 2023 | 13.33 | 4.18 | -2.67 | 0.61 | -2.20 | 6.36 | 4.74 | -3.13 | -5.07 | -2.94 | 10.37 | 3.54 | +28.48% |
| 2024 | 0.56 | 4.23 | 5.59 | -1.45 | 4.03 | -4.74 | 1.55 | -0.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 14.80% | 13.75% | 18.21% | 20.46% |
| Sharpe ratio | 0.85 | 0.23 | 0.97 | 0.35 | 0.49 |
| Best month | +5.59% | +5.59% | +10.37% | +13.33% | +18.18% |
| Worst month | -4.74% | -4.74% | -5.07% | -11.11% | -21.80% |
| Maximum loss | -10.90% | -10.90% | -10.90% | -25.78% | -38.59% |
| Outperformance | +4.72% | - | +6.64% | +9.12% | -4.04% |
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 | +9.72% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +16.81% | ||
| 3 Years | +32.59% | ||
| 5 Years | +88.17% | ||
| 10 Years | - | ||
| Since start | +73.86% | ||
| Year | |||
| 2023 | +28.48% | ||
| 2022 | -12.43% | ||
| 2021 | +35.18% | ||
| 2020 | -0.23% | ||
| 2019 | +26.88% | ||
| 2018 | -19.08% | ||
| 2017 | +14.30% | ||
| 2016 | -7.94% | ||
Dividends
| 01/08/2024 | 0.38 EUR |
| 01/08/2023 | 0.31 EUR |
| 01/08/2022 | 0.26 EUR |
| 02/08/2021 | 0.02 EUR |
| 03/08/2020 | 0.11 EUR |
| 01/08/2019 | 0.15 EUR |
| 01/08/2018 | 0.09 EUR |
| 01/08/2017 | 0.17 EUR |
