Fidelity Funds - European Smaller Companies Fund A-ACC-USD (hedged)/ LU0997586788 /
| NAV26/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.9500USD | +0.04% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.34 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.57% | 12.01% | 12.17% | 14.97% | -% |
| Indice di Sharpe | 0.71 | 1.01 | 0.90 | -0.39 | - |
| Mese migliore | +8.05% | +7.49% | +8.05% | +8.51% | - |
| Mese peggiore | -3.97% | -3.97% | -5.86% | -10.30% | - |
| Perdita massima | -8.23% | -8.23% | -10.81% | -33.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 15.0700 | +14.69% | -9.16% | |
| Fidelity Funds - European Smalle... | reinvestment | 41.2600 | +12.64% | -13.86% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 9.9160 | +16.56% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 11.1700 | +13.29% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 22.9500 | +14.35% | -6.71% | |
| Fidelity Funds - European Smalle... | reinvestment | 34.2900 | +14.45% | -9.62% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 22.1400 | +14.40% | -9.62% | |
| Fidelity Funds - European Smalle... | reinvestment | 29.4500 | +13.49% | -11.88% | |
| Fidelity Funds - European Smalle... | paying dividend | 69.2400 | +13.48% | -11.89% |
Prestazione
| YTD | +7.49% | ||
|---|---|---|---|
| 6 mesi | +7.49% | ||
| 1 anno | +14.35% | ||
| 3 anni | -6.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.08% | ||
| Anno | |||
| 2023 | +9.43% | ||
| 2022 | -19.05% | ||
| 2021 | +16.65% | ||
