Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)/ LU0997587240 /
| NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5500USD | -0.06% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.77 | 6.61 | 1.01 | 1.08 | 1.31 | 2.49 | 2.51 | -3.24 | 3.81 | -1.04 | 5.64 | +20.72% |
| 2022 | -1.87 | -3.23 | 1.77 | 1.35 | -1.22 | -6.22 | 5.47 | -3.37 | -4.46 | 5.92 | 4.96 | -2.09 | -3.84% |
| 2023 | 4.46 | 0.22 | -0.08 | 3.78 | -2.28 | 1.34 | 1.78 | -0.45 | 0.06 | -2.90 | 6.57 | 2.51 | +15.61% |
| 2024 | 1.56 | 0.85 | 3.88 | -0.26 | 3.03 | -0.38 | 2.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.46% | 8.56% | 11.98% | -% |
| Sharpe ratio | 2.09 | 2.39 | 1.66 | 0.53 | - |
| Best month | +3.88% | +3.88% | +6.57% | +6.57% | - |
| Worst month | -0.38% | -0.38% | -2.90% | -6.22% | - |
| Maximum loss | -2.87% | -2.87% | -6.01% | -13.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.37% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +17.86% | ||
| 3 Years | +33.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.46% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -3.84% | ||
| 2021 | +20.72% | ||
Dividends
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 01/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
