Fidelity Fd.Strat.Euro.Fd.W Acc GBP/ LU2342928384 /
| NAV2024-11-04 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0620GBP | +0.09% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.81 | -1.29 | -1.40 | -1.42 | 1.24 | - |
| 2022 | -0.10 | -3.57 | -1.59 | -0.32 | 1.40 | -3.19 | 0.11 | -0.55 | -1.21 | -1.23 | 3.85 | 1.09 | -5.40% |
| 2023 | 3.66 | 0.94 | 0.10 | 2.47 | -3.31 | 2.08 | 0.61 | -0.30 | 0.41 | -3.94 | 3.26 | 3.26 | +9.27% |
| 2024 | -0.99 | -0.80 | 1.51 | 0.69 | 1.57 | -1.55 | 3.93 | 0.76 | -0.56 | -0.09 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.06% | 7.16% | 9.75% | -% |
| Sharpe ratio | 0.35 | 0.55 | 1.00 | -0.11 | - |
| Best month | +3.93% | +3.93% | +3.93% | +3.93% | - |
| Worst month | -1.55% | -1.55% | -1.55% | -3.94% | - |
| Maximum loss | -4.15% | -4.15% | -4.15% | -14.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Strat.Euro.Fd.W Acc ... | reinvestment | 1.0620 | +10.17% | +6.20% | |
| Fidelity Fd.Strat.Euro.Fd.I Acc ... | reinvestment | 10.8200 | +13.82% | +8.58% | |
| Fidelity Fd.Strat.Euro.Fd.Y Acc ... | reinvestment | 10.7500 | +13.58% | +7.94% | |
| Fidelity Fd.Strat.Euro.Fd.A Acc ... | reinvestment | 10.4500 | +12.61% | +5.20% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +10.17% | ||
| 3 Years | +6.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.09% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -5.40% | ||
