Fidelity Funds - European Larger Companies Fund E-ACC-Euro/ LU0119124435 /
| NAV8/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.9800EUR | +0.12% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 8.06 | 6.83 | -8.74 | - |
| 2003 | -5.28 | -4.53 | -3.55 | 10.81 | 3.63 | 2.81 | 3.93 | 3.74 | -2.49 | 6.89 | 0.85 | -0.08 | +16.58% |
| 2004 | 3.77 | 3.14 | -0.67 | -0.40 | -0.56 | 1.53 | -2.30 | -0.32 | 2.72 | 1.15 | 3.09 | 2.96 | +14.82% |
| 2005 | 1.29 | 4.59 | -1.36 | -2.61 | 5.04 | 3.76 | 4.55 | 0.57 | 3.76 | -3.84 | 3.36 | 4.02 | +25.11% |
| 2006 | 4.19 | 1.36 | 1.62 | 0.47 | -4.43 | -0.26 | 2.09 | 3.01 | 0.90 | 3.41 | -0.03 | 4.21 | +17.48% |
| 2007 | 2.21 | -2.85 | 3.39 | 3.89 | 1.79 | -1.83 | -3.88 | -0.83 | 0.15 | 3.16 | -4.54 | -1.83 | -1.66% |
| 2008 | -10.23 | -2.73 | -3.77 | 5.37 | 0.29 | -11.06 | -0.10 | 4.17 | -8.97 | -7.60 | -8.38 | -2.34 | -38.14% |
| 2009 | -3.59 | -10.39 | 1.58 | 14.24 | 2.71 | -1.68 | 4.77 | 4.08 | 4.11 | -3.05 | -0.33 | 7.46 | +19.34% |
| 2010 | -2.90 | -0.89 | 6.25 | -1.35 | -5.79 | 0.44 | 2.82 | -3.35 | 2.77 | 2.52 | -0.93 | 6.07 | +5.01% |
| 2011 | 1.74 | 2.68 | -3.62 | 3.20 | 0.32 | -2.21 | -1.19 | -10.75 | -3.59 | 9.19 | -0.07 | 2.12 | -3.42% |
| 2012 | 4.46 | 4.31 | 1.13 | -0.03 | -4.36 | 3.56 | 5.72 | 0.77 | -0.12 | 0.44 | 2.19 | 0.20 | +19.39% |
| 2013 | 2.28 | 1.26 | 3.50 | 1.04 | 2.56 | -4.01 | 4.68 | -1.82 | 3.02 | 2.68 | 1.38 | 0.92 | +18.61% |
| 2014 | -2.02 | 5.01 | -2.20 | 1.91 | 3.14 | -0.27 | -1.35 | 2.24 | 0.09 | -1.69 | 3.65 | -1.18 | +7.24% |
| 2015 | 7.43 | 7.77 | 2.00 | 0.19 | 1.23 | -5.02 | 4.16 | -8.98 | -4.81 | 8.06 | 2.18 | -5.03 | +7.67% |
| 2016 | -5.69 | -1.86 | 0.88 | 2.63 | 2.98 | -4.08 | 2.84 | 0.51 | -0.02 | -1.04 | 3.44 | 5.22 | +5.38% |
| 2017 | -1.11 | 2.88 | 2.80 | 1.61 | 1.66 | -3.81 | -1.73 | -2.17 | 4.93 | 2.28 | -1.77 | 0.51 | +5.85% |
| 2018 | 0.47 | -4.22 | -1.71 | 5.55 | 2.53 | 0.31 | 1.31 | -0.72 | 0.04 | -6.11 | -1.46 | -6.08 | -10.24% |
| 2019 | 6.74 | 4.56 | 1.85 | 3.86 | -6.17 | 4.64 | -1.29 | -3.35 | 3.44 | 1.09 | 3.56 | 2.62 | +22.91% |
| 2020 | -1.07 | -8.93 | -16.86 | 7.53 | 1.70 | 3.35 | -2.16 | 1.98 | -1.58 | -6.13 | 13.56 | 2.08 | -9.53% |
| 2021 | -1.50 | 1.79 | 7.28 | 0.85 | 1.48 | 0.85 | 0.44 | 3.21 | -2.05 | 3.50 | -3.19 | 5.25 | +18.88% |
| 2022 | -1.37 | -4.21 | -2.82 | 0.41 | -0.17 | -6.77 | 5.25 | -4.92 | -6.64 | 5.54 | 5.68 | -3.49 | -13.71% |
| 2023 | 6.35 | 1.51 | -1.86 | 3.75 | -2.81 | 2.42 | 1.58 | -0.54 | -1.32 | -5.92 | 6.84 | 2.65 | +12.57% |
| 2024 | 1.28 | 0.00 | 3.52 | 0.83 | 2.74 | -0.82 | 3.87 | -0.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.49% | 10.08% | 13.23% | 17.20% |
| Sharpe ratio | 1.51 | 1.59 | 1.15 | 0.03 | 0.13 |
| Best month | +3.87% | +3.87% | +6.84% | +6.84% | +13.56% |
| Worst month | -0.82% | -0.82% | -5.92% | -6.77% | -16.86% |
| Maximum loss | -5.74% | -5.74% | -9.97% | -22.10% | -37.86% |
| Outperformance | -7.64% | - | -10.32% | -12.48% | -11.90% |
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 | 1.5630 | +16.47% | +8.32% | |
| Fidelity Funds - European Larger... | reinvestment | 68.9800 | +15.06% | +12.18% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.2800 | +15.41% | +13.02% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.0300 | +17.18% | +18.38% | |
| Fidelity Funds - European Larger... | reinvestment | 21.9800 | +16.98% | +17.73% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 16.8900 | +16.92% | +17.60% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.7400 | +17.82% | +22.46% | |
| Fidelity Funds - European Larger... | paying dividend | 60.4900 | +15.94% | +14.72% | |
| Fidelity Funds - European Larger... | reinvestment | 22.5000 | +15.92% | +14.74% |
Performance
| YTD | +11.80% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +15.06% | ||
| 3 Years | +12.18% | ||
| 5 Years | +32.22% | ||
| 10 Years | +55.64% | ||
| Since start | +244.90% | ||
| Year | |||
| 2023 | +12.57% | ||
| 2022 | -13.71% | ||
| 2021 | +18.88% | ||
| 2020 | -9.53% | ||
| 2019 | +22.91% | ||
| 2018 | -10.24% | ||
| 2017 | +5.85% | ||
| 2016 | +5.38% | ||
| 2015 | +7.67% | ||
