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Fidelity Funds - European Larger Companies Fund A-Euro/  LU0119124278  /

Fonds
NAV23/07/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
60.6700EUR +0.08% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - - - 8.20 6.87 -8.67 -
2003 -5.27 -4.46 -3.51 10.87 3.66 2.91 3.94 3.93 -2.53 6.96 0.85 0.00 +17.31%
2004 3.87 3.17 -0.58 -0.33 -0.50 1.60 -2.24 -0.27 2.77 1.24 3.11 3.06 +15.71%
2005 1.35 4.64 -1.27 -2.57 5.13 3.81 4.64 0.62 3.81 -3.77 3.42 4.04 +25.98%
2006 4.25 1.44 1.68 0.54 -4.38 -0.18 2.13 3.09 0.96 3.44 0.05 4.27 +18.38%
2007 2.26 -2.77 3.42 3.96 1.87 -1.76 -3.83 -0.78 0.21 3.22 -4.46 -1.63 -0.78%
2008 -10.31 -2.67 -3.68 5.42 0.36 -9.75 -1.44 4.25 -8.91 -7.54 -8.35 -2.27 -37.77%
2009 -3.50 -10.39 1.67 14.34 2.79 -1.65 4.87 4.11 4.19 -2.98 -0.28 7.51 +20.24%
2010 -2.82 -0.84 6.32 -1.31 -5.73 0.51 2.87 -3.27 2.85 2.54 -0.86 6.13 +5.78%
2011 1.86 2.70 -3.55 3.25 0.41 -2.15 -1.15 -10.68 -3.56 9.28 0.00 2.20 -2.66%
2012 4.49 4.40 1.19 0.00 -4.30 3.62 5.83 0.79 -0.03 0.48 2.28 0.25 +20.25%
2013 2.34 1.34 3.56 1.08 2.62 -3.93 4.76 -1.77 3.11 2.71 1.47 0.99 +19.52%
2014 -1.96 5.08 -2.16 2.00 3.20 -0.20 -1.30 2.31 0.15 -1.63 3.72 -1.11 +8.05%
2015 7.48 7.84 2.06 0.25 1.28 -4.95 4.22 -8.93 -4.74 8.13 2.24 -4.96 +8.47%
2016 -5.63 -1.79 0.95 2.69 3.05 -4.03 2.92 0.57 0.05 -0.97 3.49 5.29 +6.17%
2017 -1.05 2.95 2.86 1.67 1.71 -3.74 -1.66 -2.10 4.98 2.35 -1.70 0.56 +6.65%
2018 0.52 -4.15 -1.64 5.60 2.59 0.36 1.39 -0.67 0.10 -6.05 -1.42 -6.01 -9.55%
2019 6.81 4.62 1.91 3.94 -6.12 4.71 -1.21 -3.30 3.50 1.16 3.64 2.68 +23.82%
2020 -1.00 -8.86 -16.82 7.58 1.78 3.43 -2.09 2.03 -1.53 -6.05 13.61 2.17 -8.83%
2021 -1.45 1.83 7.37 0.92 1.55 0.91 0.49 3.28 -1.99 3.57 -3.14 5.32 +19.76%
2022 -1.30 -4.15 -2.75 0.46 -0.10 -6.73 5.31 -4.84 -6.58 5.59 5.76 -3.43 -13.06%
2023 6.41 1.57 -1.79 3.81 -2.72 2.48 1.65 -0.49 -1.27 -5.85 6.91 2.72 +13.43%
2024 1.33 0.07 3.58 0.89 2.81 -0.75 2.36 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.31% 9.38% 9.52% 13.11% 17.29%
Indice di Sharpe 1.75 2.18 0.92 0.12 0.06
Mese migliore +3.58% +3.58% +6.91% +6.91% +13.61%
Mese peggiore -0.75% -0.75% -5.85% -6.73% -16.82%
Perdita massima -3.98% -3.98% -9.90% -21.69% -37.82%
Outperformance -1.40% - -1.48% +5.01% +5.73%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Funds - European Larger... reinvestment 68.0100 +11.64% +14.24%
Fidelity Fd.Europ.La.Co.Fd.D Acc... reinvestment 15.0600 +11.89% +15.14%
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 1.5430 +12.55% +10.06%
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 21.6800 +13.63% +20.51%
Fidelity Funds - European Larger... reinvestment 21.6300 +13.42% +19.83%
Fidelity Fd.Europ.La.Co.Fd.Y Dis... paying dividend 17.0600 +13.45% +19.79%
Fidelity Fd.Europ.La.Co.Fd.Y Acc... reinvestment 22.3400 +14.04% +24.67%
Fidelity Funds - European Larger... paying dividend 60.6700 +12.47% +16.85%
Fidelity Funds - European Larger... reinvestment 22.1700 +12.48% +16.87%

Prestazione

YTD  
+10.67%
6 mesi  
+11.38%
1 anno  
+12.47%
3 anni  
+16.85%
5 anni  
+25.75%
10 anni  
+65.92%
Dall'inizio  
+277.75%
Anno
2023  
+13.43%
2022
  -13.06%
2021  
+19.76%
2020
  -8.83%
2019  
+23.82%
2018
  -9.55%
2017  
+6.65%
2016  
+6.17%
2015  
+8.47%
 

Dividendi

01/08/2023 0.71 EUR
01/08/2022 0.45 EUR
02/08/2021 0.16 EUR
03/08/2020 0.60 EUR
01/08/2019 0.54 EUR
01/08/2018 0.46 EUR
01/08/2017 0.41 EUR
01/08/2016 0.36 EUR
03/08/2015 0.36 EUR
01/08/2014 0.50 EUR
01/08/2013 0.49 EUR
01/08/2012 0.42 EUR
01/08/2011 0.33 EUR
02/08/2010 0.41 EUR
03/08/2009 0.51 EUR
01/08/2008 0.96 EUR
01/08/2007 0.31 EUR
01/08/2006 0.16 EUR
01/08/2005 0.01 EUR
02/08/2004 0.03 EUR
04/08/2003 0.03 EUR