Fidelity Funds - European Larger Companies Fund Y-ACC-Euro/  LU0318939765  /

Fonds
NAV2024-12-20 Chg.-0.0500 Type of yield Investment Focus Investment company
22.4400EUR -0.22% reinvestment Equity Europe FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.39 -1.57 -
2008 -10.24 -2.63 -3.65 5.51 0.43 -9.69 -1.38 4.31 -8.86 -7.50 -8.27 -2.20 -37.31%
2009 -3.46 -10.31 1.73 14.40 2.83 -1.56 4.89 4.20 4.25 -2.93 -0.22 7.35 +20.85%
2010 -2.78 -0.77 6.39 -1.25 -5.67 0.56 2.95 -3.21 2.90 2.61 -0.81 6.22 +6.58%
2011 1.89 2.78 -3.50 3.31 0.48 -2.09 -1.07 -10.62 -3.49 9.36 0.03 2.25 -1.97%
2012 4.59 4.47 1.24 0.08 -4.24 3.68 5.88 0.86 0.02 0.57 2.34 0.31 +21.22%
2013 2.41 1.38 3.67 1.10 2.67 -3.85 4.80 -1.62 3.11 2.82 1.47 1.08 +20.42%
2014 -1.88 5.10 -2.08 2.03 3.29 -0.17 -1.18 2.30 0.25 -1.58 3.79 -1.06 +8.84%
2015 7.55 7.93 2.12 0.28 1.38 -4.90 4.29 -8.85 -4.74 8.22 2.34 -4.93 +9.27%
2016 -5.56 -1.75 1.05 2.72 3.12 -4.01 2.99 0.69 0.08 -0.91 3.60 5.32 +6.98%
2017 -0.98 2.98 2.96 1.74 1.84 -3.74 -1.54 -2.04 5.00 2.45 -1.62 0.59 +7.51%
2018 0.65 -4.09 -1.62 5.70 2.67 0.44 1.45 -0.62 0.19 -5.99 -1.33 -5.92 -8.75%
2019 6.87 4.69 1.98 4.01 -6.03 4.75 -1.10 -3.22 3.58 1.24 3.66 2.77 +24.89%
2020 -0.92 -8.79 -16.73 7.61 1.84 3.47 -2.01 2.12 -1.48 -5.99 13.76 2.23 -8.02%
2021 -1.43 1.90 7.44 1.04 1.60 0.96 0.61 3.32 -1.93 3.66 -3.06 5.38 +20.73%
2022 -1.24 -4.07 -2.67 0.50 0.00 -6.68 5.37 -4.75 -6.54 5.72 5.77 -3.35 -12.33%
2023 6.53 1.60 -1.68 3.87 -2.66 2.57 1.71 -0.42 -1.21 -5.75 6.95 2.80 +14.41%
2024 1.44 0.10 3.65 0.98 2.90 -0.71 4.02 1.18 1.08 -2.23 4.05 -1.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 10.69% 9.86% 13.05% 17.14%
Sharpe ratio 1.31 0.72 1.27 0.28 0.13
Best month +4.05% +4.05% +4.05% +6.95% +13.76%
Worst month -2.23% -2.23% -2.23% -6.68% -16.73%
Maximum loss -5.73% -5.73% -5.73% -21.22% -37.76%
Outperformance -0.74% - -0.67% +7.65% +10.39%
 
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 1.5510 +12.15% +11.10%
Fidelity Funds - European Larger... reinvestment 70.0800 +13.49% +14.90%
Fidelity Fd.Europ.La.Co.Fd.D Acc... reinvestment 15.5300 +13.77% +15.72%
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 22.5000 +15.50% +21.23%
Fidelity Funds - European Larger... reinvestment 22.4400 +15.31% +20.58%
Fidelity Fd.Europ.La.Co.Fd.Y Dis... paying dividend 17.2500 +15.37% +20.50%
Fidelity Fd.Europ.La.Co.Fd.Y Acc... reinvestment 23.0300 +14.75% +24.69%
Fidelity Funds - European Larger... paying dividend 61.6000 +14.34% +17.52%
Fidelity Funds - European Larger... reinvestment 22.9200 +14.37% +17.54%

Performance

YTD  
+15.37%
6 Months  
+5.15%
1 Year  
+15.31%
3 Years  
+20.58%
5 Years  
+28.23%
10 Years  
+84.24%
Since start  
+124.40%
Year
2023  
+14.41%
2022
  -12.33%
2021  
+20.73%
2020
  -8.02%
2019  
+24.89%
2018
  -8.75%
2017  
+7.51%
2016  
+6.98%
2015  
+9.27%