Fidelity Funds - European Smaller Companies Fund B-ACC-USD (hedged)/ LU2513941307 /
NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1700USD | 0.00% | 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 | -2.45 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.71% | 12.12% | 12.30% | -% | -% |
Sharpe ratio | 0.61 | 0.91 | 0.80 | - | - |
Best month | +7.96% | +7.53% | +7.96% | - | - |
Worst month | -4.07% | -4.07% | -5.96% | - | - |
Maximum loss | -8.38% | -8.38% | -10.99% | - | - |
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 | 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% |
Performance
YTD | +6.79% | ||
---|---|---|---|
6 Months | +6.99% | ||
1 Year | +13.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.70% | ||
Year |