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

Fonds
NAV8/26/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
20.6200EUR +0.19% 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 2.76 1.52 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 9.70% 9.11% 12.33% 16.38%
Sharpe ratio 1.81 1.89 1.85 0.37 0.35
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 -5.64% -5.64% -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 12.9600 +21.16% +29.56%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4410 +19.60% +27.97%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.7100 +20.18% +26.27%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.7400 +20.53% +29.39%
Fidelity Funds - European Divide... paying dividend 11.6900 +19.66% -
Fidelity Funds - European Divide... reinvestment 12.2500 +19.63% -
Fidelity Funds - European Divide... paying dividend 12.6700 +19.93% +26.84%
Fidelity Funds - European Divide... paying dividend 15.8600 +21.88% +32.77%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.1100 +21.43% +30.31%
Fidelity Funds - European Divide... reinvestment 28.9800 +21.26% +29.66%
Fidelity Funds - European Divide... paying dividend 20.6200 +20.27% +26.44%
Fidelity Funds - European Divide... reinvestment 25.9100 +20.23% +26.39%
Fidelity Funds - European Divide... paying dividend 15.5800 +20.23% +26.41%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.5300 +20.25% +26.45%

Performance

YTD  
+12.77%
6 Months  
+10.34%
1 Year  
+20.27%
3 Years  
+26.44%
5 Years  
+55.22%
10 Years  
+85.59%
Since start  
+158.31%
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

8/1/2024 0.19 EUR
2/1/2024 0.15 EUR
8/1/2023 0.17 EUR
2/1/2023 0.13 EUR
8/1/2022 0.16 EUR
2/1/2022 0.15 EUR
8/2/2021 0.15 EUR
2/1/2021 0.13 EUR
8/3/2020 0.10 EUR
2/3/2020 0.15 EUR
8/1/2019 0.10 EUR
2/1/2019 0.14 EUR
8/1/2018 0.13 EUR
2/1/2018 0.11 EUR
8/1/2017 0.10 EUR
2/1/2017 0.10 EUR
8/1/2016 0.14 EUR
2/1/2016 0.12 EUR
8/3/2015 0.12 EUR
2/2/2015 0.11 EUR
8/1/2014 0.13 EUR
2/3/2014 0.08 EUR
8/1/2013 0.14 EUR
2/1/2013 0.09 EUR
8/1/2012 0.16 EUR
8/1/2011 0.08 EUR