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Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro/  LU0857700040  /

Fonds
NAV2024-12-19 Chg.-0.1900 Type of yield Investment Focus Investment company
15.6500EUR -1.20% 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
2013 2.40 2.25 3.63 1.11 0.69 -4.72 2.95 -1.76 2.73 2.75 1.07 0.76 +14.43%
2014 -2.11 4.66 -0.51 2.67 1.93 0.00 -1.65 1.26 0.66 -0.99 2.60 -1.39 +7.11%
2015 8.40 5.18 0.83 -0.34 0.59 -5.30 5.34 -7.55 -2.44 7.31 2.32 -4.62 +8.58%
2016 -3.91 -2.32 1.67 0.32 2.73 -1.16 1.63 -0.02 -0.35 -1.75 -0.27 4.72 +1.00%
2017 -1.48 3.94 2.76 0.99 2.30 -2.74 -1.97 -0.74 2.88 2.18 -1.56 -0.02 +6.45%
2018 0.46 -4.09 -2.14 4.31 -0.16 0.00 2.37 -1.52 1.22 -5.02 0.00 -5.50 -10.06%
2019 6.11 4.06 1.50 3.13 -3.51 2.83 0.09 -0.48 4.51 0.64 1.58 2.80 +25.47%
2020 0.91 -8.48 -14.49 5.25 3.63 2.71 -1.75 2.15 -2.00 -6.18 13.75 0.78 -6.41%
2021 -0.92 2.40 6.99 0.59 1.14 1.44 2.57 2.29 -3.34 4.62 -1.27 5.75 +24.12%
2022 -1.93 -3.39 1.49 1.39 -1.68 -6.41 6.29 -4.37 -5.29 6.17 4.57 -3.12 -7.11%
2023 4.14 0.30 -0.46 3.65 -1.92 0.97 2.09 -0.66 -0.23 -3.21 6.79 2.53 +14.46%
2024 1.71 0.43 3.50 -0.53 3.01 -0.19 2.75 3.14 1.59 -2.55 2.71 -1.75 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 10.29% 9.18% 12.09% 16.35%
Sharpe ratio 1.31 0.78 1.34 0.43 0.27
Best month +3.50% +3.14% +3.50% +6.79% +13.75%
Worst month -2.55% -2.55% -2.55% -6.41% -14.49%
Maximum loss -5.63% -5.63% -5.63% -15.86% -36.87%
Outperformance -2.19% - -9.53% +4.08% -5.53%
 
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 13.0900 +16.05% +29.47%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4320 +11.53% +25.21%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.6600 +15.05% +26.17%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.6700 +14.44% +28.25%
Fidelity Funds - European Divide... paying dividend 11.7300 +14.59% -
Fidelity Funds - European Divide... reinvestment 12.4100 +14.48% -
Fidelity Funds - European Divide... paying dividend 12.6000 +14.18% +26.13%
Fidelity Funds - European Divide... paying dividend 15.8300 +15.51% +31.92%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.4300 +16.36% +30.17%
Fidelity Funds - European Divide... reinvestment 29.5000 +16.14% +29.50%
Fidelity Funds - European Divide... paying dividend 20.9300 +15.15% +26.21%
Fidelity Funds - European Divide... reinvestment 26.3000 +15.15% +26.20%
Fidelity Funds - European Divide... paying dividend 15.6500 +15.12% +26.21%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.6400 +15.10% +26.23%

Performance

YTD  
+14.46%
6 Months  
+5.30%
1 Year  
+15.12%
3 Years  
+26.21%
5 Years  
+41.58%
10 Years  
+87.31%
Since start  
+128.26%
Year
2023  
+14.46%
2022
  -7.11%
2021  
+24.12%
2020
  -6.41%
2019  
+25.47%
2018
  -10.06%
2017  
+6.45%
2016  
+1.00%
2015  
+8.58%
 

Dividends

2024-12-02 0.04 EUR
2024-11-01 0.04 EUR
2024-10-01 0.04 EUR
2024-09-02 0.04 EUR
2024-08-01 0.04 EUR
2024-07-01 0.04 EUR
2024-06-03 0.04 EUR
2024-05-01 0.04 EUR
2024-04-01 0.04 EUR
2024-03-01 0.04 EUR
2024-02-01 0.04 EUR
2024-01-02 0.04 EUR
2023-12-01 0.04 EUR
2023-11-01 0.04 EUR
2023-10-02 0.04 EUR
2023-09-01 0.04 EUR
2023-08-01 0.04 EUR
2023-07-03 0.04 EUR
2023-06-01 0.04 EUR
2023-05-01 0.04 EUR
2023-04-03 0.04 EUR
2023-03-01 0.04 EUR
2023-02-01 0.04 EUR
2023-01-02 0.04 EUR
2022-12-01 0.04 EUR
2022-11-01 0.04 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-01 0.04 EUR
2022-07-01 0.04 EUR
2022-06-01 0.04 EUR
2022-05-02 0.04 EUR
2022-04-01 0.04 EUR
2022-03-01 0.04 EUR
2022-02-01 0.04 EUR
2022-01-03 0.04 EUR
2021-12-01 0.04 EUR
2021-11-01 0.04 EUR
2021-10-01 0.04 EUR
2021-09-01 0.04 EUR
2021-08-02 0.04 EUR
2021-07-01 0.04 EUR
2021-06-01 0.04 EUR
2021-05-03 0.04 EUR
2021-04-01 0.04 EUR
2021-03-01 0.04 EUR
2021-02-01 0.04 EUR
2021-01-04 0.04 EUR
2020-12-01 0.04 EUR
2020-11-02 0.04 EUR
2020-10-01 0.04 EUR
2020-09-01 0.04 EUR
2020-08-03 0.04 EUR
2020-06-30 0.04 EUR
2020-06-01 0.04 EUR
2020-05-01 0.04 EUR
2020-04-01 0.04 EUR
2020-03-02 0.04 EUR
2020-02-03 0.04 EUR
2020-01-02 0.04 EUR
2019-12-02 0.04 EUR
2019-11-01 0.04 EUR
2019-10-01 0.04 EUR
2019-09-02 0.04 EUR
2019-08-01 0.04 EUR
2019-07-01 0.04 EUR
2019-06-03 0.04 EUR
2019-05-01 0.04 EUR
2019-04-01 0.04 EUR
2019-03-01 0.04 EUR
2019-02-01 0.04 EUR
2019-01-02 0.04 EUR
2018-12-03 0.04 EUR
2018-11-01 0.04 EUR
2018-10-01 0.04 EUR
2018-09-03 0.04 EUR
2018-08-01 0.04 EUR
2018-07-02 0.04 EUR
2018-06-01 0.04 EUR
2018-05-01 0.04 EUR
2018-04-02 0.04 EUR
2018-03-01 0.04 EUR
2018-02-01 0.04 EUR
2018-01-02 0.04 EUR
2017-12-01 0.04 EUR
2017-11-01 0.04 EUR
2017-10-02 0.04 EUR
2017-09-01 0.04 EUR
2017-08-01 0.04 EUR
2017-07-03 0.04 EUR
2017-06-01 0.04 EUR
2017-05-01 0.04 EUR
2017-04-03 0.04 EUR
2017-03-01 0.04 EUR
2017-02-01 0.04 EUR
2017-01-02 0.04 EUR
2016-12-01 0.04 EUR
2016-11-01 0.04 EUR
2016-10-03 0.04 EUR
2016-09-01 0.04 EUR
2016-08-01 0.04 EUR
2016-07-01 0.04 EUR
2016-06-01 0.04 EUR
2016-05-02 0.04 EUR
2016-04-01 0.04 EUR
2016-03-01 0.04 EUR
2016-02-01 0.04 EUR
2016-01-04 0.03 EUR
2015-12-01 0.03 EUR
2015-11-02 0.03 EUR
2015-10-01 0.03 EUR
2015-09-01 0.03 EUR
2015-08-03 0.03 EUR
2015-07-01 0.03 EUR
2015-06-01 0.03 EUR
2015-04-01 0.03 EUR
2015-03-02 0.03 EUR
2015-02-02 0.03 EUR
2015-01-02 0.03 EUR
2014-12-01 0.03 EUR
2014-11-03 0.03 EUR
2014-10-01 0.03 EUR
2014-09-01 0.03 EUR
2014-06-02 0.03 EUR
2013-12-02 0.03 EUR
2013-05-01 0.03 EUR