Fidelity Funds - European Smaller Companies Fund E-ACC-Euro/ LU0115764358 /
| NAV04/11/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7100EUR | -0.43% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -5.52 | -14.78 | -1.75 | - |
| 2001 | 3.89 | -7.67 | -12.91 | 4.50 | 2.26 | -7.68 | -9.27 | -6.70 | -16.24 | 8.23 | 7.71 | 2.90 | -29.91% |
| 2002 | 1.13 | -1.95 | 4.93 | -4.52 | -2.08 | -10.43 | -12.84 | -2.48 | -15.23 | 5.54 | 5.96 | -7.23 | -34.87% |
| 2003 | -5.92 | -5.98 | -1.79 | 11.30 | 5.37 | 4.25 | 6.39 | 6.13 | -1.44 | 6.59 | 0.69 | -0.11 | +26.70% |
| 2004 | 7.74 | 5.60 | -2.20 | 0.20 | -0.92 | 3.71 | -5.17 | -1.89 | 3.53 | 2.99 | 5.31 | 5.71 | +26.54% |
| 2005 | 5.76 | 7.74 | -1.34 | -2.56 | 2.47 | 4.33 | 4.77 | 2.57 | 2.93 | -5.70 | 3.98 | 4.25 | +32.40% |
| 2006 | 7.68 | 6.00 | 3.57 | 2.76 | -6.04 | -2.38 | -2.81 | 2.32 | 0.43 | 2.50 | 1.79 | 7.03 | +24.27% |
| 2007 | 4.70 | -1.67 | 4.20 | 4.08 | 4.75 | -0.14 | -1.59 | -5.24 | -0.05 | 5.33 | -9.73 | -2.27 | +1.15% |
| 2008 | -10.87 | 2.18 | -6.77 | 2.80 | 4.40 | -7.42 | -6.09 | 0.55 | -17.85 | -20.60 | -9.18 | -5.84 | -55.57% |
| 2009 | 2.85 | -3.15 | -0.51 | 19.20 | 8.29 | 2.00 | 5.13 | 3.82 | 6.67 | -0.56 | 1.77 | 4.91 | +61.27% |
| 2010 | 1.21 | -0.60 | 6.83 | 3.51 | -5.43 | -1.15 | 3.27 | -0.14 | 9.64 | 3.72 | 0.37 | 6.97 | +30.94% |
| 2011 | 1.15 | 0.46 | -1.64 | 2.65 | -0.51 | -2.43 | -1.10 | -11.82 | -7.83 | 5.26 | -4.31 | 0.14 | -19.25% |
| 2012 | 7.92 | 8.53 | 1.34 | 1.56 | -6.93 | -0.06 | 2.67 | 1.30 | 2.75 | 0.42 | 0.47 | 2.77 | +24.27% |
| 2013 | 1.55 | 4.36 | 1.63 | -1.23 | 3.02 | -2.99 | 4.65 | 1.34 | 4.38 | 3.66 | 2.26 | 2.21 | +27.51% |
| 2014 | 0.05 | 5.76 | -2.64 | -2.01 | 1.70 | 0.09 | -2.81 | 1.17 | -0.89 | -3.55 | 3.03 | 1.13 | +0.63% |
| 2015 | 4.30 | 8.41 | 2.53 | 2.55 | 3.46 | -2.47 | 4.03 | -4.66 | -2.11 | 4.46 | 3.53 | -0.82 | +24.93% |
| 2016 | -7.95 | -1.28 | 3.71 | 0.61 | 3.78 | -9.03 | 5.44 | 2.54 | 1.11 | -1.65 | 1.30 | 3.75 | +1.15% |
| 2017 | 1.88 | 1.60 | 1.30 | 3.95 | 2.92 | -2.40 | 0.06 | -0.58 | 5.37 | 2.25 | -1.75 | 1.60 | +17.14% |
| 2018 | 4.29 | -3.28 | -2.37 | 3.53 | 3.59 | -0.14 | 0.43 | -0.77 | -1.44 | -8.96 | -2.37 | -6.31 | -13.73% |
| 2019 | 7.96 | 2.69 | 0.47 | 4.59 | -4.39 | 1.67 | -0.19 | -1.52 | 3.56 | 1.79 | 3.49 | 5.14 | +27.69% |
| 2020 | -1.15 | -9.55 | -24.10 | 15.45 | 5.75 | 2.02 | 1.75 | 6.26 | -2.28 | -2.86 | 15.51 | 5.21 | +5.41% |
| 2021 | 1.20 | 4.35 | 5.23 | 4.78 | 2.28 | 0.33 | 2.53 | 2.74 | -3.70 | 0.88 | -3.77 | 4.56 | +23.02% |
| 2022 | -6.44 | -6.61 | 0.39 | -1.95 | -1.13 | -10.95 | 9.28 | -6.52 | -10.81 | 6.11 | 7.78 | -2.95 | -23.43% |
| 2023 | 6.28 | 1.30 | -3.36 | 3.08 | -2.32 | -0.55 | 1.73 | -3.00 | -3.77 | -6.60 | 7.48 | 8.30 | +7.55% |
| 2024 | -0.49 | -1.34 | 2.80 | 0.69 | 7.94 | -3.82 | 2.97 | -2.39 | -0.32 | -3.94 | 0.53 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 13.34% | 12.35% | 15.83% | 18.31% |
| Sharpe ratio | -0.05 | -0.54 | 0.96 | -0.55 | 0.01 |
| Best month | +8.30% | +7.94% | +8.30% | +9.28% | +15.51% |
| Worst month | -3.94% | -3.94% | -3.94% | -10.95% | -24.10% |
| Maximum loss | -8.88% | -8.88% | -8.88% | -33.56% | -43.49% |
| Outperformance | +0.83% | - | +2.82% | +6.35% | +4.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 14.5500 | +16.87% | -11.17% | |
| Fidelity Funds - European Smalle... | reinvestment | 39.7100 | +14.80% | -15.74% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 9.6020 | +18.72% | -3.98% | |
| Fidelity Funds - European Smalle... | reinvestment | 10.7900 | +15.13% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 22.2000 | +16.17% | -7.69% | |
| Fidelity Funds - European Smalle... | reinvestment | 33.1000 | +16.63% | -11.62% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 21.3800 | +16.65% | -11.57% | |
| Fidelity Funds - European Smalle... | reinvestment | 28.3900 | +15.69% | -13.81% | |
| Fidelity Funds - European Smalle... | paying dividend | 66.7400 | +15.69% | -13.81% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | +14.80% | ||
| 3 Years | -15.74% | ||
| 5 Years | +17.24% | ||
| 10 Years | +86.87% | ||
| Since start | +98.55% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -23.43% | ||
| 2021 | +23.02% | ||
| 2020 | +5.41% | ||
| 2019 | +27.69% | ||
| 2018 | -13.73% | ||
| 2017 | +17.14% | ||
| 2016 | +1.15% | ||
| 2015 | +24.93% | ||
