Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro/ LU0857700040 /
NAV02/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9100EUR | -0.13% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
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 | -0.81 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.16% | 10.15% | 9.08% | 12.25% | 16.38% |
Sharpe ratio | 1.95 | 1.84 | 2.27 | 0.57 | 0.36 |
Best month | +3.50% | +3.14% | +6.79% | +6.79% | +13.75% |
Worst month | -0.81% | -0.81% | -3.21% | -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 | 13.3200 | +25.21% | +37.62% | |
Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4550 | +20.37% | +34.06% | |
Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.9000 | +23.50% | +33.39% | |
Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9900 | +23.43% | +36.42% | |
Fidelity Funds - European Divide... | paying dividend | 11.9300 | +23.23% | - | |
Fidelity Funds - European Divide... | reinvestment | 12.5600 | +23.50% | - | |
Fidelity Funds - European Divide... | paying dividend | 12.8600 | +22.76% | +33.78% | |
Fidelity Funds - European Divide... | paying dividend | 16.1400 | +24.76% | +40.27% | |
Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.5800 | +25.39% | +38.32% | |
Fidelity Funds - European Divide... | reinvestment | 29.7700 | +25.24% | +37.63% | |
Fidelity Funds - European Divide... | paying dividend | 21.1600 | +24.13% | +34.20% | |
Fidelity Funds - European Divide... | reinvestment | 26.5900 | +24.14% | +34.16% | |
Fidelity Funds - European Divide... | paying dividend | 15.9100 | +23.85% | +33.82% | |
Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9400 | +24.16% | +34.22% |
Performance
YTD | +15.46% | ||
---|---|---|---|
6 Months | +10.47% | ||
1 Year | +23.85% | ||
3 Years | +33.82% | ||
5 Years | +55.34% | ||
10 Years | +93.44% | ||
Since start | +130.25% | ||
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
02/09/2024 | 0.04 EUR |
01/08/2024 | 0.04 EUR |
01/07/2024 | 0.04 EUR |
03/06/2024 | 0.04 EUR |
01/05/2024 | 0.04 EUR |
01/04/2024 | 0.04 EUR |
01/03/2024 | 0.04 EUR |
01/02/2024 | 0.04 EUR |
02/01/2024 | 0.04 EUR |
01/12/2023 | 0.04 EUR |
01/11/2023 | 0.04 EUR |
02/10/2023 | 0.04 EUR |
01/09/2023 | 0.04 EUR |
01/08/2023 | 0.04 EUR |
03/07/2023 | 0.04 EUR |
01/06/2023 | 0.04 EUR |
01/05/2023 | 0.04 EUR |
03/04/2023 | 0.04 EUR |
01/03/2023 | 0.04 EUR |
01/02/2023 | 0.04 EUR |
02/01/2023 | 0.04 EUR |
01/12/2022 | 0.04 EUR |
01/11/2022 | 0.04 EUR |
03/10/2022 | 0.04 EUR |
01/09/2022 | 0.04 EUR |
01/08/2022 | 0.04 EUR |
01/07/2022 | 0.04 EUR |
01/06/2022 | 0.04 EUR |
02/05/2022 | 0.04 EUR |
01/04/2022 | 0.04 EUR |
01/03/2022 | 0.04 EUR |
01/02/2022 | 0.04 EUR |
03/01/2022 | 0.04 EUR |
01/12/2021 | 0.04 EUR |
01/11/2021 | 0.04 EUR |
01/10/2021 | 0.04 EUR |
01/09/2021 | 0.04 EUR |
02/08/2021 | 0.04 EUR |
01/07/2021 | 0.04 EUR |
01/06/2021 | 0.04 EUR |
03/05/2021 | 0.04 EUR |
01/04/2021 | 0.04 EUR |
01/03/2021 | 0.04 EUR |
01/02/2021 | 0.04 EUR |
04/01/2021 | 0.04 EUR |
01/12/2020 | 0.04 EUR |
02/11/2020 | 0.04 EUR |
01/10/2020 | 0.04 EUR |
01/09/2020 | 0.04 EUR |
03/08/2020 | 0.04 EUR |
30/06/2020 | 0.04 EUR |
01/06/2020 | 0.04 EUR |
01/05/2020 | 0.04 EUR |
01/04/2020 | 0.04 EUR |
02/03/2020 | 0.04 EUR |
03/02/2020 | 0.04 EUR |
02/01/2020 | 0.04 EUR |
02/12/2019 | 0.04 EUR |
01/11/2019 | 0.04 EUR |
01/10/2019 | 0.04 EUR |
02/09/2019 | 0.04 EUR |
01/08/2019 | 0.04 EUR |
01/07/2019 | 0.04 EUR |
03/06/2019 | 0.04 EUR |
01/05/2019 | 0.04 EUR |
01/04/2019 | 0.04 EUR |
01/03/2019 | 0.04 EUR |
01/02/2019 | 0.04 EUR |
02/01/2019 | 0.04 EUR |
03/12/2018 | 0.04 EUR |
01/11/2018 | 0.04 EUR |
01/10/2018 | 0.04 EUR |
03/09/2018 | 0.04 EUR |
01/08/2018 | 0.04 EUR |
02/07/2018 | 0.04 EUR |
01/06/2018 | 0.04 EUR |
01/05/2018 | 0.04 EUR |
02/04/2018 | 0.04 EUR |
01/03/2018 | 0.04 EUR |
01/02/2018 | 0.04 EUR |
02/01/2018 | 0.04 EUR |
01/12/2017 | 0.04 EUR |
01/11/2017 | 0.04 EUR |
02/10/2017 | 0.04 EUR |
01/09/2017 | 0.04 EUR |
01/08/2017 | 0.04 EUR |
03/07/2017 | 0.04 EUR |
01/06/2017 | 0.04 EUR |
01/05/2017 | 0.04 EUR |
03/04/2017 | 0.04 EUR |
01/03/2017 | 0.04 EUR |
01/02/2017 | 0.04 EUR |
02/01/2017 | 0.04 EUR |
01/12/2016 | 0.04 EUR |
01/11/2016 | 0.04 EUR |
03/10/2016 | 0.04 EUR |
01/09/2016 | 0.04 EUR |
01/08/2016 | 0.04 EUR |
01/07/2016 | 0.04 EUR |
01/06/2016 | 0.04 EUR |
02/05/2016 | 0.04 EUR |
01/04/2016 | 0.04 EUR |
01/03/2016 | 0.04 EUR |
01/02/2016 | 0.04 EUR |
04/01/2016 | 0.03 EUR |
01/12/2015 | 0.03 EUR |
02/11/2015 | 0.03 EUR |
01/10/2015 | 0.03 EUR |
01/09/2015 | 0.03 EUR |
03/08/2015 | 0.03 EUR |
01/07/2015 | 0.03 EUR |
01/06/2015 | 0.03 EUR |
01/04/2015 | 0.03 EUR |
02/03/2015 | 0.03 EUR |
02/02/2015 | 0.03 EUR |
02/01/2015 | 0.03 EUR |
01/12/2014 | 0.03 EUR |
03/11/2014 | 0.03 EUR |
01/10/2014 | 0.03 EUR |
01/09/2014 | 0.03 EUR |
02/06/2014 | 0.03 EUR |
02/12/2013 | 0.03 EUR |
01/05/2013 | 0.03 EUR |