Fidelity Funds - European Dividend Fund A-Euro/ LU0353647653 /
NAV26/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6200EUR | +0.19% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
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
01/08/2024 | 0.19 EUR |
01/02/2024 | 0.15 EUR |
01/08/2023 | 0.17 EUR |
01/02/2023 | 0.13 EUR |
01/08/2022 | 0.16 EUR |
01/02/2022 | 0.15 EUR |
02/08/2021 | 0.15 EUR |
01/02/2021 | 0.13 EUR |
03/08/2020 | 0.10 EUR |
03/02/2020 | 0.15 EUR |
01/08/2019 | 0.10 EUR |
01/02/2019 | 0.14 EUR |
01/08/2018 | 0.13 EUR |
01/02/2018 | 0.11 EUR |
01/08/2017 | 0.10 EUR |
01/02/2017 | 0.10 EUR |
01/08/2016 | 0.14 EUR |
01/02/2016 | 0.12 EUR |
03/08/2015 | 0.12 EUR |
02/02/2015 | 0.11 EUR |
01/08/2014 | 0.13 EUR |
03/02/2014 | 0.08 EUR |
01/08/2013 | 0.14 EUR |
01/02/2013 | 0.09 EUR |
01/08/2012 | 0.16 EUR |
01/08/2011 | 0.08 EUR |