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Fidelity Funds - European Smaller Companies Fund B-ACC-USD (hedged)/  LU2513941307  /

Fonds
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