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

Fonds
NAV7/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.4500AUD -0.08% 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 2.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.34% 8.49% 11.94% -%
Sharpe ratio 1.90 2.19 1.45 0.39 -
Best month +3.66% +3.66% +6.55% +6.55% -
Worst month -0.44% -0.44% -3.13% -6.35% -
Maximum loss -2.93% -2.93% -6.25% -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 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  
+10.40%
6 Months  
+10.42%
1 Year  
+15.97%
3 Years  
+27.31%
5 Years     -
10 Years     -
Since start  
+42.57%
Year
2023  
+13.84%
2022
  -5.62%
2021  
+20.19%
 

Dividends

7/1/2024 0.04 AUD
6/3/2024 0.04 AUD
5/1/2024 0.04 AUD
4/1/2024 0.04 AUD
3/1/2024 0.04 AUD
2/1/2024 0.04 AUD
1/2/2024 0.04 AUD
12/1/2023 0.04 AUD
11/1/2023 0.04 AUD
10/2/2023 0.04 AUD
9/1/2023 0.04 AUD
8/1/2023 0.04 AUD
7/3/2023 0.04 AUD
6/1/2023 0.04 AUD
5/1/2023 0.04 AUD
4/3/2023 0.04 AUD
3/1/2023 0.04 AUD
2/1/2023 0.04 AUD
1/2/2023 0.05 AUD
12/1/2022 0.05 AUD
11/1/2022 0.04 AUD
10/3/2022 0.05 AUD
9/1/2022 0.05 AUD
8/1/2022 0.04 AUD
7/1/2022 0.04 AUD
6/1/2022 0.04 AUD
5/2/2022 0.04 AUD
4/1/2022 0.04 AUD
3/1/2022 0.04 AUD
2/1/2022 0.04 AUD
1/3/2022 0.04 AUD
12/1/2021 0.03 AUD
11/1/2021 0.03 AUD
10/1/2021 0.03 AUD
9/1/2021 0.03 AUD
8/2/2021 0.03 AUD
7/1/2021 0.03 AUD
6/1/2021 0.03 AUD
5/3/2021 0.03 AUD
4/1/2021 0.03 AUD
3/1/2021 0.03 AUD
2/1/2021 0.03 AUD
1/4/2021 0.04 AUD