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Fidelity Fd.Sust.Eu.Div.Pl.Fd.W Acc GBP/  LU2272373924  /

Fonds
NAV2024-12-19 Chg.-0.0090 Type of yield Investment Focus Investment company
1.3550GBP -0.66% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.93 4.79 3.08 -0.19 0.87 1.92 2.44 -3.67 2.38 -0.09 4.00 +12.94%
2022 -3.49 -2.97 2.29 0.56 -0.19 -4.93 2.84 -0.57 -1.15 1.26 4.88 0.64 -1.25%
2023 3.54 0.09 0.35 3.05 -3.47 0.79 1.30 -0.17 0.60 -2.65 5.71 2.91 +12.33%
2024 -0.32 0.32 2.74 -0.39 3.23 -0.46 2.23 2.78 0.73 -0.73 0.29 -1.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 7.85% 7.71% 11.84% -%
Sharpe ratio 0.88 0.67 0.97 0.38 -
Best month +3.23% +2.78% +3.23% +5.71% -
Worst month -1.31% -1.31% -1.31% -4.93% -
Maximum loss -3.23% -3.23% -3.23% -13.90% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... reinvestment 1.3550 +10.34% +23.63%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.1120 +10.35% +23.59%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 14.5200 +14.87% +27.70%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.0300 +14.95% +27.72%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.4700 +14.89% +27.75%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 11.6200 +13.96% +24.52%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 14.0500 +13.95% +24.56%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.3900 +13.95% +24.43%

Performance

YTD  
+9.36%
6 Months  
+3.99%
1 Year  
+10.34%
3 Years  
+23.63%
5 Years     -
10 Years     -
Since start  
+37.01%
Year
2023  
+12.33%
2022
  -1.25%
2021  
+12.94%