Fidelity Funds - European Dividend Fund A-ACC-Euro/ LU0353647737 /
| NAV03/10/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3400EUR | -0.94% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.65 | - |
| 2011 | 0.75 | 1.70 | -2.67 | 3.05 | 0.78 | -2.72 | -0.48 | -7.08 | -1.11 | 5.02 | 0.08 | 2.62 | -0.62% |
| 2012 | -0.33 | 3.86 | 1.27 | 0.10 | -3.57 | 5.70 | 3.88 | 0.55 | -0.54 | -1.00 | 1.38 | 0.27 | +11.81% |
| 2013 | 2.44 | 2.47 | 3.88 | 1.41 | 0.74 | -4.55 | 3.23 | -1.48 | 2.93 | 3.01 | 1.26 | 0.78 | +17.01% |
| 2014 | -1.93 | 4.97 | -0.30 | 2.94 | 2.20 | 0.00 | -1.43 | 1.53 | 0.72 | -1.07 | 2.66 | -1.47 | +8.89% |
| 2015 | 8.45 | 5.17 | 0.87 | -0.31 | 0.74 | -5.22 | 5.32 | -7.57 | -2.47 | 7.38 | 2.29 | -4.66 | +8.88% |
| 2016 | -3.85 | -2.37 | 1.67 | 0.34 | 2.72 | -1.13 | 1.61 | 0.00 | -0.40 | -1.72 | -0.27 | 4.67 | +0.98% |
| 2017 | -1.42 | 3.87 | 2.84 | 0.92 | 2.37 | -2.73 | -2.01 | -0.69 | 2.82 | 2.20 | -1.61 | 0.06 | +6.52% |
| 2018 | 0.42 | -4.05 | -2.14 | 4.24 | -0.12 | 0.00 | 2.35 | -1.51 | 1.23 | -5.02 | 0.00 | -5.48 | -10.07% |
| 2019 | 6.07 | 4.07 | 1.53 | 3.07 | -3.50 | 2.90 | 0.06 | -0.53 | 4.61 | 0.62 | 1.57 | 2.82 | +25.49% |
| 2020 | 0.86 | -8.47 | -14.49 | 5.24 | 3.62 | 2.37 | -1.40 | 2.16 | -2.00 | -6.18 | 13.76 | 0.75 | -6.45% |
| 2021 | -0.92 | 2.38 | 7.02 | 0.58 | 1.16 | 1.40 | 2.62 | 2.30 | -3.32 | 4.60 | -1.30 | 5.78 | +24.12% |
| 2022 | -1.94 | -3.40 | 1.51 | 1.40 | -1.66 | -6.42 | 6.29 | -4.37 | -5.33 | 6.16 | 4.54 | -3.04 | -7.08% |
| 2023 | 4.13 | 0.29 | -0.43 | 3.59 | -1.90 | 0.99 | 2.01 | -0.59 | -0.28 | -3.18 | 6.77 | 2.59 | +14.44% |
| 2024 | 1.70 | 0.43 | 3.49 | -0.54 | 3.02 | -0.16 | 2.74 | 3.13 | 1.56 | -1.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 10.15% | 9.07% | 12.25% | 16.35% |
| Sharpe ratio | 1.80 | 1.66 | 2.31 | 0.55 | 0.36 |
| Best month | +3.49% | +3.13% | +6.77% | +6.77% | +13.76% |
| Worst month | -1.50% | -1.50% | -3.18% | -6.42% | -14.49% |
| Maximum loss | -5.62% | -5.62% | -5.62% | -15.88% | -36.90% |
| Outperformance | +1.89% | - | +1.69% | +8.91% | +4.99% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 13.1900 | +25.21% | +37.62% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4550 | +20.37% | +34.06% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.7900 | +23.50% | +33.39% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.8700 | +23.43% | +36.42% | |
| Fidelity Funds - European Divide... | paying dividend | 11.8200 | +23.23% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.4500 | +23.50% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.7700 | +22.76% | +33.78% | |
| Fidelity Funds - European Divide... | paying dividend | 16.0300 | +24.76% | +40.27% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.4200 | +25.39% | +38.32% | |
| Fidelity Funds - European Divide... | reinvestment | 29.4900 | +25.33% | +36.34% | |
| Fidelity Funds - European Divide... | paying dividend | 20.9600 | +24.25% | +32.93% | |
| Fidelity Funds - European Divide... | reinvestment | 26.3400 | +24.25% | +32.90% | |
| Fidelity Funds - European Divide... | paying dividend | 15.7600 | +23.90% | +32.56% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.7900 | +24.21% | +32.96% |
Performance
| YTD | +14.62% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +24.25% | ||
| 3 Years | +32.90% | ||
| 5 Years | +54.40% | ||
| 10 Years | +90.87% | ||
| Since start | +163.40% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -7.08% | ||
| 2021 | +24.12% | ||
| 2020 | -6.45% | ||
| 2019 | +25.49% | ||
| 2018 | -10.07% | ||
| 2017 | +6.52% | ||
| 2016 | +0.98% | ||
| 2015 | +8.88% | ||
