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

Fonds
NAV8/26/2024 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