Fidelity Funds - European Dividend Fund D-MINCOME(G)-Euro/ LU2589688758 /
NAV23/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4900EUR | 0.00% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.47 | 3.61 | -1.98 | 0.97 | 1.95 | -0.71 | -0.23 | -3.27 | 6.72 | 2.57 | - |
2024 | 1.61 | 0.48 | 3.35 | -0.53 | 3.01 | -0.26 | 2.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.33% | 8.29% | 8.59% | -% | -% |
Sharpe ratio | 1.84 | 2.13 | 1.42 | - | - |
Best month | +3.35% | +3.35% | +6.72% | - | - |
Worst month | -0.53% | -0.53% | -3.27% | - | - |
Maximum loss | -2.88% | -2.88% | -6.40% | - | - |
Outperformance | - | - | - | - | - |
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 | +10.15% | ||
---|---|---|---|
6 Months | +10.14% | ||
1 Year | +15.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.06% | ||
Year |
Dividends
01/07/2024 | 0.03 EUR |
03/06/2024 | 0.03 EUR |
01/05/2024 | 0.03 EUR |
01/04/2024 | 0.03 EUR |
01/03/2024 | 0.03 EUR |
01/02/2024 | 0.03 EUR |
02/01/2024 | 0.03 EUR |
01/12/2023 | 0.03 EUR |
01/11/2023 | 0.03 EUR |
02/10/2023 | 0.03 EUR |
01/09/2023 | 0.03 EUR |
01/08/2023 | 0.03 EUR |
03/07/2023 | 0.03 EUR |
01/06/2023 | 0.03 EUR |
01/05/2023 | 0.03 EUR |
03/04/2023 | 0.03 EUR |