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Fidelity Funds - European Larger Companies Fund A-ACC-Euro/  LU0251129549  /

Fonds
NAV11/5/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
22.9000EUR +0.84% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 3.06 0.96 3.51 0.00 4.30 -
2007 2.28 -2.75 3.44 3.92 1.89 -1.77 -3.86 -0.77 0.17 3.26 -4.49 -1.65 -0.79%
2008 -10.27 -2.67 -3.69 5.42 0.40 -9.78 -1.44 4.25 -8.92 -7.55 -8.33 -2.26 -37.74%
2009 -3.51 -10.37 1.66 14.34 2.77 -1.62 4.83 4.14 4.18 -2.98 -0.29 7.54 +20.24%
2010 -2.84 -0.83 6.33 -1.30 -5.74 0.50 2.89 -3.27 2.84 2.54 -0.87 6.16 +5.79%
2011 1.82 2.72 -3.56 3.26 0.41 -2.16 -1.12 -10.69 -3.55 9.30 -0.04 2.19 -2.69%
2012 4.51 4.40 1.19 0.01 -4.30 3.62 5.82 0.79 0.00 0.49 2.25 0.19 +20.23%
2013 2.39 1.31 3.59 1.07 2.64 -3.94 4.73 -1.70 3.03 2.78 1.39 1.05 +19.58%
2014 -2.00 5.13 -2.17 1.98 3.19 -0.23 -1.28 2.29 0.22 -1.64 3.71 -1.10 +8.07%
2015 7.46 7.84 2.04 0.25 1.31 -4.98 4.27 -8.94 -4.77 8.17 2.25 -4.99 +8.43%
2016 -5.59 -1.81 0.96 2.69 2.98 -3.99 2.94 0.56 0.07 -1.04 3.57 5.27 +6.20%
2017 -1.09 2.99 2.84 1.65 1.75 -3.73 -1.72 -2.07 4.99 2.31 -1.67 0.54 +6.61%
2018 0.54 -4.13 -1.69 5.59 2.65 0.35 1.40 -0.69 0.12 -6.08 -1.36 -6.00 -9.51%
2019 6.79 4.61 1.91 3.92 -6.13 4.73 -1.20 -3.30 3.47 1.16 3.66 2.65 +23.75%
2020 -0.97 -8.90 -16.81 7.59 1.80 3.40 -2.09 2.07 -1.58 -6.05 13.62 2.17 -8.82%
2021 -1.47 1.86 7.34 0.93 1.57 0.91 0.48 3.32 -2.04 3.59 -3.11 5.29 +19.75%
2022 -1.28 -4.19 -2.71 0.43 -0.11 -6.72 5.32 -4.83 -6.56 5.56 5.78 -3.44 -13.05%
2023 6.40 1.60 -1.78 3.79 -2.72 2.48 1.65 -0.51 -1.22 -5.88 6.91 2.72 +13.42%
2024 1.35 0.05 3.59 0.90 2.78 -0.73 3.92 1.16 0.97 -2.31 1.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 10.47% 9.69% 13.21% 17.14%
Sharpe ratio 1.42 1.10 2.03 0.10 0.12
Best month +3.92% +3.92% +6.91% +6.91% +13.62%
Worst month -2.31% -2.31% -2.31% -6.72% -16.81%
Maximum loss -5.73% -5.73% -5.73% -21.71% -37.80%
Outperformance -1.39% - -1.49% +4.98% +5.74%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 1.5750 +22.95% +8.40%
Fidelity Funds - European Larger... reinvestment 70.0900 +21.77% +11.36%
Fidelity Fd.Europ.La.Co.Fd.D Acc... reinvestment 15.5300 +22.09% +12.21%
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 22.4600 +23.95% +17.47%
Fidelity Funds - European Larger... reinvestment 22.4000 +23.76% +16.85%
Fidelity Fd.Europ.La.Co.Fd.Y Dis... paying dividend 17.2200 +23.72% +16.77%
Fidelity Fd.Europ.La.Co.Fd.Y Acc... reinvestment 23.1500 +22.77% +20.64%
Fidelity Funds - European Larger... paying dividend 61.5500 +22.68% +13.89%
Fidelity Funds - European Larger... reinvestment 22.9000 +22.66% +13.87%

Performance

YTD  
+14.33%
6 Months  
+7.06%
1 Year  
+22.66%
3 Years  
+13.87%
5 Years  
+28.29%
10 Years  
+73.62%
Since start  
+129.00%
Year
2023  
+13.42%
2022
  -13.05%
2021  
+19.75%
2020
  -8.82%
2019  
+23.75%
2018
  -9.51%
2017  
+6.61%
2016  
+6.20%
2015  
+8.43%