Fidelity Funds - European Dynamic Growth Fund W-ACC-GBP/ LU1033662831 /
| NAV2024-10-02 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5600GBP | -0.16% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.14 | 2.91 | 4.68 | 0.00 | 2.62 | 2.26 | 3.10 | -3.36 | 1.94 | -2.81 | 3.55 | +10.77% |
| 2022 | -8.54 | -4.00 | 1.08 | -1.95 | -0.05 | -5.97 | 8.04 | -3.88 | -4.54 | 2.18 | 6.22 | -1.92 | -13.70% |
| 2023 | 7.48 | 0.08 | 2.71 | 1.57 | -4.02 | 1.78 | 0.67 | -2.27 | -2.45 | -4.94 | 9.48 | 3.92 | +13.77% |
| 2024 | 0.80 | 2.51 | 1.63 | -4.96 | 2.49 | -0.31 | 0.35 | 1.21 | -0.81 | -0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.12% | 11.33% | 16.20% | -% |
| Sharpe ratio | 0.02 | -0.45 | 0.81 | -0.10 | - |
| Best month | +3.92% | +2.49% | +9.48% | +9.48% | - |
| Worst month | -4.96% | -4.96% | -4.96% | -8.54% | - |
| Maximum loss | -6.68% | -6.54% | -7.24% | -23.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.9300 | +23.18% | +2.89% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +17.32% | +13.50% | |
| Fidelity Funds - European Dynami... | reinvestment | 73.6300 | +15.01% | +2.69% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.5800 | +17.00% | +12.95% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1390 | +14.02% | +6.31% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0500 | +15.35% | +3.46% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8650 | +14.63% | -5.04% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.8030 | +16.62% | +19.72% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.8100 | +16.26% | +14.70% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5600 | +12.38% | +4.96% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.7400 | +17.01% | +8.21% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.3700 | +16.88% | +7.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.5300 | +16.85% | +7.73% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.8100 | +15.85% | +5.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,881.0000 | +19.61% | +28.01% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.7100 | +16.18% | +10.14% | |
| Fidelity Funds - European Dynami... | paying dividend | 86.2400 | +15.87% | +5.02% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | -0.89% | ||
| 1 Year | +12.38% | ||
| 3 Years | +4.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -13.70% | ||
| 2021 | +10.77% | ||
