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Fidelity Funds - European Dividend Fund A-Euro/  LU0353647653  /

Fonds
NAV2024-07-23 Chg.0.0000 Type of yield Investment Focus Investment company
20.3800EUR 0.00% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 2.64 -
2011 0.79 1.70 -2.70 3.08 0.68 -2.62 -0.51 -7.08 -1.12 5.03 0.07 2.63 -0.61%
2012 -0.34 3.09 1.19 0.59 -3.43 5.68 3.82 0.52 -0.56 -0.93 1.32 0.28 +11.48%
2013 2.41 2.53 3.92 1.37 0.68 -4.54 3.26 -1.52 2.98 2.98 1.24 0.82 +17.01%
2014 -1.86 4.90 -0.32 2.94 2.16 0.08 -1.43 1.45 0.76 -1.06 2.67 -1.49 +8.90%
2015 8.46 5.16 0.87 -0.33 0.80 -5.27 5.35 -7.62 -2.45 7.37 2.27 -4.63 +8.87%
2016 -3.87 -2.37 1.67 0.37 2.74 -1.16 1.61 -0.03 -0.36 -1.75 -0.22 4.68 +1.02%
2017 -1.49 3.95 2.80 0.95 2.29 -2.70 -1.96 -0.74 2.87 2.18 -1.60 0.00 +6.46%
2018 0.47 -4.09 -2.12 4.27 -0.14 0.00 2.36 -1.47 1.18 -5.01 0.00 -5.49 -10.02%
2019 6.12 4.06 1.47 3.10 -3.54 2.91 0.07 -0.48 4.56 0.65 1.55 2.80 +25.47%
2020 0.87 -8.51 -14.43 5.23 3.61 2.40 -1.42 2.16 -1.99 -6.22 13.81 0.75 -6.43%
2021 -0.94 2.37 7.03 0.63 1.12 1.41 2.61 2.32 -3.32 4.58 -1.27 5.78 +24.15%
2022 -1.99 -3.39 1.47 1.45 -1.66 -6.44 6.33 -4.39 -5.30 6.12 4.60 -3.11 -7.14%
2023 4.17 0.25 -0.41 3.58 -1.87 0.98 2.06 -0.68 -0.23 -3.19 6.77 2.59 +14.48%
2024 1.72 0.42 3.50 -0.56 3.04 -0.20 2.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.29% 8.52% 12.15% 16.39%
Sharpe ratio 1.90 2.19 1.49 0.37 0.26
Best month +3.50% +3.50% +6.77% +6.77% +13.81%
Worst month -0.56% -0.56% -3.19% -6.44% -14.43%
Maximum loss -2.92% -2.92% -6.30% -15.88% -36.84%
Outperformance +1.87% - +1.68% +8.95% +5.00%
 
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 12.7900 +17.31% +30.06%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4350 +14.25% +27.83%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.5300 +16.39% +26.17%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.4400 +16.61% +29.78%
Fidelity Funds - European Divide... paying dividend 11.4900 +15.88% -
Fidelity Funds - European Divide... reinvestment 12.0000 +15.83% -
Fidelity Funds - European Divide... paying dividend 12.4500 +15.97% +27.31%
Fidelity Funds - European Divide... paying dividend 15.5500 +17.86% +33.18%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 16.7500 +17.63% +30.76%
Fidelity Funds - European Divide... reinvestment 28.3700 +17.43% +30.14%
Fidelity Funds - European Divide... paying dividend 20.3800 +16.37% +26.84%
Fidelity Funds - European Divide... reinvestment 25.3800 +16.42% +26.84%
Fidelity Funds - European Divide... paying dividend 15.3000 +16.36% +26.82%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.3400 +16.40% +26.85%

Performance

YTD  
+10.44%
6 Months  
+10.38%
1 Year  
+16.37%
3 Years  
+26.84%
5 Years  
+46.85%
10 Years  
+81.47%
Since start  
+152.97%
Year
2023  
+14.48%
2022
  -7.14%
2021  
+24.15%
2020
  -6.43%
2019  
+25.47%
2018
  -10.02%
2017  
+6.46%
2016  
+1.02%
2015  
+8.87%
 

Dividends

2024-02-01 0.15 EUR
2023-08-01 0.17 EUR
2023-02-01 0.13 EUR
2022-08-01 0.16 EUR
2022-02-01 0.15 EUR
2021-08-02 0.15 EUR
2021-02-01 0.13 EUR
2020-08-03 0.10 EUR
2020-02-03 0.15 EUR
2019-08-01 0.10 EUR
2019-02-01 0.14 EUR
2018-08-01 0.13 EUR
2018-02-01 0.11 EUR
2017-08-01 0.10 EUR
2017-02-01 0.10 EUR
2016-08-01 0.14 EUR
2016-02-01 0.12 EUR
2015-08-03 0.12 EUR
2015-02-02 0.11 EUR
2014-08-01 0.13 EUR
2014-02-03 0.08 EUR
2013-08-01 0.14 EUR
2013-02-01 0.09 EUR
2012-08-01 0.16 EUR
2011-08-01 0.08 EUR