Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)/ LU0997587240 /
| NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8600USD | +0.13% | 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 | 2.84 | 1.68 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.77% | 9.11% | 12.16% | -% |
| Sharpe ratio | 2.00 | 2.05 | 2.03 | 0.52 | - |
| Best month | +3.88% | +3.88% | +6.57% | +6.57% | - |
| Worst month | -0.38% | -0.38% | -2.90% | -6.22% | - |
| Maximum loss | -5.41% | -5.41% | -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 | 12.9600 | +21.16% | +29.56% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4410 | +19.60% | +27.97% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.7100 | +20.18% | +26.27% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.7400 | +20.53% | +29.39% | |
| Fidelity Funds - European Divide... | paying dividend | 11.6900 | +19.66% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.2500 | +19.63% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.6700 | +19.93% | +26.84% | |
| Fidelity Funds - European Divide... | paying dividend | 15.8600 | +21.88% | +32.77% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.1100 | +21.43% | +30.31% | |
| Fidelity Funds - European Divide... | reinvestment | 28.9800 | +21.26% | +29.66% | |
| Fidelity Funds - European Divide... | paying dividend | 20.6200 | +20.27% | +26.44% | |
| Fidelity Funds - European Divide... | reinvestment | 25.9100 | +20.23% | +26.39% | |
| Fidelity Funds - European Divide... | paying dividend | 15.5800 | +20.23% | +26.41% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.5300 | +20.25% | +26.45% |
Performance
| YTD | +13.90% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +21.88% | ||
| 3 Years | +32.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.85% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -3.84% | ||
| 2021 | +20.72% | ||
Dividends
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/1/2024 | 0.04 USD |
| 4/1/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/1/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/1/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/1/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.04 USD |
| 1/3/2022 | 0.03 USD |
| 12/1/2021 | 0.03 USD |
| 11/1/2021 | 0.03 USD |
| 10/1/2021 | 0.03 USD |
| 9/1/2021 | 0.03 USD |
| 8/2/2021 | 0.03 USD |
| 7/1/2021 | 0.03 USD |
| 6/1/2021 | 0.03 USD |
| 5/3/2021 | 0.03 USD |
| 4/1/2021 | 0.03 USD |
| 3/1/2021 | 0.03 USD |
| 2/1/2021 | 0.04 USD |
| 1/4/2021 | 0.04 USD |
