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

Fonds
NAV11/4/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
15.6900EUR -0.44% 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 0.91 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 10.17% 8.80% 12.27% 16.35%
Sharpe ratio 1.55 1.29 2.34 0.38 0.29
Best month +3.50% +3.14% +6.79% +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 13.0800 +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  
+14.46%
6 Months  
+7.80%
1 Year  
+23.53%
3 Years  
+25.00%
5 Years  
+46.11%
10 Years  
+91.28%
Since start  
+128.25%
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

11/1/2024 0.04 EUR
10/1/2024 0.04 EUR
9/2/2024 0.04 EUR
8/1/2024 0.04 EUR
7/1/2024 0.04 EUR
6/3/2024 0.04 EUR
5/1/2024 0.04 EUR
4/1/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.04 EUR
11/1/2023 0.04 EUR
10/2/2023 0.04 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/1/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 EUR
2/1/2023 0.04 EUR
1/2/2023 0.04 EUR
12/1/2022 0.04 EUR
11/1/2022 0.04 EUR
10/3/2022 0.04 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/1/2022 0.04 EUR
5/2/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/1/2021 0.04 EUR
10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.04 EUR
6/1/2021 0.04 EUR
5/3/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.04 EUR
2/1/2021 0.04 EUR
1/4/2021 0.04 EUR
12/1/2020 0.04 EUR
11/2/2020 0.04 EUR
10/1/2020 0.04 EUR
9/1/2020 0.04 EUR
8/3/2020 0.04 EUR
6/30/2020 0.04 EUR
6/1/2020 0.04 EUR
5/1/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/1/2019 0.04 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.04 EUR
5/1/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.04 EUR
12/3/2018 0.04 EUR
11/1/2018 0.04 EUR
10/1/2018 0.04 EUR
9/3/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/1/2018 0.04 EUR
4/2/2018 0.04 EUR
3/1/2018 0.04 EUR
2/1/2018 0.04 EUR
1/2/2018 0.04 EUR
12/1/2017 0.04 EUR
11/1/2017 0.04 EUR
10/2/2017 0.04 EUR
9/1/2017 0.04 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/1/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/2/2017 0.04 EUR
12/1/2016 0.04 EUR
11/1/2016 0.04 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.04 EUR
7/1/2016 0.04 EUR
6/1/2016 0.04 EUR
5/2/2016 0.04 EUR
4/1/2016 0.04 EUR
3/1/2016 0.04 EUR
2/1/2016 0.04 EUR
1/4/2016 0.03 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR
10/1/2015 0.03 EUR
9/1/2015 0.03 EUR
8/3/2015 0.03 EUR
7/1/2015 0.03 EUR
6/1/2015 0.03 EUR
4/1/2015 0.03 EUR
3/2/2015 0.03 EUR
2/2/2015 0.03 EUR
1/2/2015 0.03 EUR
12/1/2014 0.03 EUR
11/3/2014 0.03 EUR
10/1/2014 0.03 EUR
9/1/2014 0.03 EUR
6/2/2014 0.03 EUR
12/2/2013 0.03 EUR
5/1/2013 0.03 EUR