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

Fonds
NAV23/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
15.3000EUR 0.00% 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 2.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.26% 8.52% 12.15% 16.39%
Sharpe ratio 1.91 2.20 1.49 0.37 0.26
Best month +3.50% +3.50% +6.79% +6.79% +13.75%
Worst month -0.53% -0.53% -3.21% -6.41% -14.49%
Maximum loss -2.90% -2.90% -6.34% -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 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  
+10.45%
6 Months  
+10.36%
1 Year  
+16.36%
3 Years  
+26.82%
5 Years  
+46.83%
10 Years  
+80.58%
Since start  
+120.24%
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

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