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Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)/  LU1046420805  /

Fonds
NAV2024-11-04 Chg.-0.0500 Type of yield Investment Focus Investment company
12.7200AUD -0.39% 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
2021 - -0.85 6.57 0.99 0.98 1.35 2.35 2.49 -3.24 3.72 -0.94 5.53 +20.19%
2022 -1.91 -3.36 1.51 1.31 -1.36 -6.35 5.34 -3.56 -4.56 5.66 4.66 -2.26 -5.62%
2023 4.32 0.13 -0.18 3.68 -2.42 1.18 1.64 -0.64 -0.02 -3.13 6.55 2.36 +13.84%
2024 1.38 0.76 3.66 -0.44 3.00 -0.43 2.69 2.97 1.33 -2.15 0.82 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 10.00% 8.64% 12.07% -%
Sharpe ratio 1.56 1.20 2.29 0.40 -
Best month +3.66% +3.00% +6.55% +6.55% -
Worst month -2.15% -2.15% -2.15% -6.35% -
Maximum loss -5.49% -5.49% -5.49% -15.09% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Div.Fd.Y Di... paying dividend 13.0800 +24.62% +28.22%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4550 +20.85% +26.00%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.7200 +23.57% +24.96%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.8100 +23.15% +28.14%
Fidelity Funds - European Divide... paying dividend 11.7600 +22.91% -
Fidelity Funds - European Divide... reinvestment 12.4200 +22.97% -
Fidelity Funds - European Divide... paying dividend 12.7200 +22.73% +25.85%
Fidelity Funds - European Divide... paying dividend 15.9800 +24.55% +31.88%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.4000 +24.73% +28.89%
Fidelity Funds - European Divide... reinvestment 29.4600 +24.57% +28.25%
Fidelity Funds - European Divide... paying dividend 20.9200 +23.51% +25.00%
Fidelity Funds - European Divide... reinvestment 26.3000 +23.53% +25.00%
Fidelity Funds - European Divide... paying dividend 15.6900 +23.53% +25.00%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.6400 +23.55% +25.05%

Performance

YTD  
+14.28%
6 Months  
+7.25%
1 Year  
+22.73%
3 Years  
+25.85%
5 Years     -
10 Years     -
Since start  
+47.58%
Year
2023  
+13.84%
2022
  -5.62%
2021  
+20.19%
 

Dividends

2024-11-01 0.04 AUD
2024-10-01 0.04 AUD
2024-09-02 0.04 AUD
2024-08-01 0.04 AUD
2024-07-01 0.04 AUD
2024-06-03 0.04 AUD
2024-05-01 0.04 AUD
2024-04-01 0.04 AUD
2024-03-01 0.04 AUD
2024-02-01 0.04 AUD
2024-01-02 0.04 AUD
2023-12-01 0.04 AUD
2023-11-01 0.04 AUD
2023-10-02 0.04 AUD
2023-09-01 0.04 AUD
2023-08-01 0.04 AUD
2023-07-03 0.04 AUD
2023-06-01 0.04 AUD
2023-05-01 0.04 AUD
2023-04-03 0.04 AUD
2023-03-01 0.04 AUD
2023-02-01 0.04 AUD
2023-01-02 0.05 AUD
2022-12-01 0.05 AUD
2022-11-01 0.04 AUD
2022-10-03 0.05 AUD
2022-09-01 0.05 AUD
2022-08-01 0.04 AUD
2022-07-01 0.04 AUD
2022-06-01 0.04 AUD
2022-05-02 0.04 AUD
2022-04-01 0.04 AUD
2022-03-01 0.04 AUD
2022-02-01 0.04 AUD
2022-01-03 0.04 AUD
2021-12-01 0.03 AUD
2021-11-01 0.03 AUD
2021-10-01 0.03 AUD
2021-09-01 0.03 AUD
2021-08-02 0.03 AUD
2021-07-01 0.03 AUD
2021-06-01 0.03 AUD
2021-05-03 0.03 AUD
2021-04-01 0.03 AUD
2021-03-01 0.03 AUD
2021-02-01 0.03 AUD
2021-01-04 0.04 AUD