Fidelity Funds - European Smaller Companies Fund B-ACC-USD (hedged)/ LU2513941307 /
NAV02/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9500USD | -0.36% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 3.46 | -2.77 | -0.30 | 1.18 | -2.54 | -3.59 | -5.96 | 6.88 | 7.96 | - |
2024 | -0.86 | -0.87 | 3.40 | 1.13 | 7.53 | -4.07 | 3.25 | -2.71 | -0.72 | -0.99 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.97% | 13.14% | 12.54% | -% | -% |
Sharpe ratio | 0.25 | 0.34 | 0.96 | - | - |
Best month | +7.96% | +7.53% | +7.96% | - | - |
Worst month | -4.07% | -4.07% | -5.96% | - | - |
Maximum loss | -8.38% | -8.38% | -8.38% | - | - |
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 | +4.68% | ||
---|---|---|---|
6 Months | +3.79% | ||
1 Year | +15.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.50% | ||
Year |