Fidelity Funds - European Smaller Companies Fund A-ACC-USD (hedged)/ LU0997586788 /
NAV02/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5000USD | -0.40% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.77 | 4.42 | 5.66 | 2.13 | 0.21 | 2.42 | 3.03 | -3.67 | -0.25 | -3.02 | 4.24 | +16.65% |
2022 | -6.35 | -6.38 | 0.62 | -2.12 | -0.14 | -10.30 | 7.73 | -4.88 | -7.54 | 3.17 | 8.51 | -1.32 | -19.05% |
2023 | 6.82 | 1.10 | -2.75 | 3.42 | -2.64 | -0.19 | 1.31 | -2.44 | -3.49 | -5.86 | 6.87 | 8.05 | +9.43% |
2024 | -0.75 | -0.80 | 3.57 | 1.19 | 7.49 | -3.97 | 3.34 | -2.64 | -0.61 | -1.06 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 12.98% | 12.37% | 15.06% | -% |
Sharpe ratio | 0.34 | 0.41 | 1.04 | -0.32 | - |
Best month | +8.05% | +7.49% | +8.05% | +8.51% | - |
Worst month | -3.97% | -3.97% | -5.86% | -10.30% | - |
Maximum loss | -8.23% | -8.23% | -8.23% | -30.99% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 14.8800 | +17.35% | -7.00% | |
Fidelity Funds - European Smalle... | reinvestment | 40.6800 | +15.34% | -11.76% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 9.8100 | +19.37% | - | |
Fidelity Funds - European Smalle... | reinvestment | 10.9500 | +15.24% | - | |
Fidelity Funds - European Smalle... | reinvestment | 22.5000 | +16.16% | -4.66% | |
Fidelity Funds - European Smalle... | reinvestment | 33.8600 | +17.20% | -7.44% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 21.8700 | +17.18% | -7.40% | |
Fidelity Funds - European Smalle... | reinvestment | 29.0600 | +16.19% | -9.75% | |
Fidelity Funds - European Smalle... | paying dividend | 68.3200 | +16.21% | -9.76% |
Performance
YTD | +5.39% | ||
---|---|---|---|
6 Months | +4.21% | ||
1 Year | +16.16% | ||
3 Years | -4.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.91% | ||
Year | |||
2023 | +9.43% | ||
2022 | -19.05% | ||
2021 | +16.65% |