Fidelity Funds - European Dividend Fund Y-ACC-Euro/ LU0353648032 /
| NAV2024-10-02 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7700EUR | -0.13% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.72 | - |
| 2011 | 0.83 | 1.79 | -2.66 | 3.14 | 0.78 | -2.61 | -0.40 | -7.05 | -1.05 | 5.09 | 0.13 | 2.69 | +0.12% |
| 2012 | -0.27 | 3.90 | 1.36 | 0.19 | -3.43 | 5.73 | 3.92 | 0.54 | -0.45 | -0.90 | 1.36 | 0.36 | +12.65% |
| 2013 | 2.49 | 2.61 | 3.98 | 1.38 | 0.80 | -4.46 | 3.34 | -1.45 | 3.03 | 3.10 | 1.31 | 0.76 | +17.90% |
| 2014 | -1.81 | 5.00 | -0.22 | 2.94 | 2.28 | 0.07 | -1.32 | 1.55 | 0.77 | -0.97 | 2.72 | -1.36 | +9.82% |
| 2015 | 8.46 | 5.26 | 0.90 | -0.24 | 0.84 | -5.22 | 5.39 | -7.49 | -2.38 | 7.43 | 2.33 | -4.61 | +9.63% |
| 2016 | -3.83 | -2.28 | 1.74 | 0.39 | 2.81 | -1.08 | 1.74 | 0.00 | -0.32 | -1.65 | -0.19 | 4.71 | +1.76% |
| 2017 | -1.36 | 3.94 | 2.95 | 0.99 | 2.37 | -2.66 | -1.86 | -0.65 | 2.92 | 2.31 | -1.53 | 0.06 | +7.46% |
| 2018 | 0.52 | -4.00 | -2.02 | 4.31 | -0.06 | 0.12 | 2.38 | -1.42 | 1.27 | -4.95 | 0.06 | -5.38 | -9.24% |
| 2019 | 6.13 | 4.11 | 1.60 | 3.10 | -3.44 | 2.94 | 0.16 | -0.44 | 4.68 | 0.68 | 1.67 | 2.83 | +26.42% |
| 2020 | 0.95 | -8.42 | -14.39 | 5.31 | 3.66 | 2.49 | -1.36 | 2.23 | -1.90 | -6.16 | 13.93 | 0.80 | -5.60% |
| 2021 | -0.90 | 2.46 | 7.09 | 0.68 | 1.26 | 1.43 | 2.73 | 2.34 | -3.23 | 4.63 | -1.19 | 5.82 | +25.16% |
| 2022 | -1.86 | -3.32 | 1.56 | 1.45 | -1.60 | -6.34 | 6.39 | -4.28 | -5.26 | 6.23 | 4.63 | -3.02 | -6.31% |
| 2023 | 4.20 | 0.39 | -0.39 | 3.68 | -1.80 | 1.06 | 2.06 | -0.54 | -0.21 | -3.12 | 6.87 | 2.65 | +15.45% |
| 2024 | 1.80 | 0.50 | 3.52 | -0.44 | 3.08 | -0.11 | 2.85 | 3.22 | 1.63 | -0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 10.13% | 9.07% | 12.24% | 16.39% |
| Sharpe ratio | 2.10 | 2.01 | 2.42 | 0.65 | 0.42 |
| Best month | +3.52% | +3.22% | +6.87% | +6.87% | +13.93% |
| Worst month | -0.57% | -0.57% | -3.12% | -6.34% | -14.39% |
| Maximum loss | -5.62% | -5.62% | -5.62% | -15.35% | -36.82% |
| Outperformance | +2.63% | - | +2.55% | +11.57% | +9.66% |
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 | 13.3200 | +25.21% | +37.62% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4550 | +20.37% | +34.06% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.9000 | +23.50% | +33.39% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9900 | +23.43% | +36.42% | |
| Fidelity Funds - European Divide... | paying dividend | 11.9300 | +23.23% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.5600 | +23.50% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.8600 | +22.76% | +33.78% | |
| Fidelity Funds - European Divide... | paying dividend | 16.1400 | +24.76% | +40.27% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.5800 | +25.39% | +38.32% | |
| Fidelity Funds - European Divide... | reinvestment | 29.7700 | +25.24% | +37.63% | |
| Fidelity Funds - European Divide... | paying dividend | 21.1600 | +24.13% | +34.20% | |
| Fidelity Funds - European Divide... | reinvestment | 26.5900 | +24.14% | +34.16% | |
| Fidelity Funds - European Divide... | paying dividend | 15.9100 | +23.85% | +33.82% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9400 | +24.16% | +34.22% |
Performance
| YTD | +16.47% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +25.24% | ||
| 3 Years | +37.63% | ||
| 5 Years | +62.50% | ||
| 10 Years | +111.28% | ||
| Since start | +197.70% | ||
| Year | |||
| 2023 | +15.45% | ||
| 2022 | -6.31% | ||
| 2021 | +25.16% | ||
| 2020 | -5.60% | ||
| 2019 | +26.42% | ||
| 2018 | -9.24% | ||
| 2017 | +7.46% | ||
| 2016 | +1.76% | ||
| 2015 | +9.63% | ||
