Fidelity Funds - Italy Fund Y-ACC-Euro/ LU0318940342 /
| NAV23/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3400EUR | -0.16% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -9.61 | -1.87 | - |
| 2008 | -13.75 | 3.19 | -4.50 | 3.91 | 2.99 | -8.73 | -5.67 | 1.10 | -16.75 | -15.90 | -6.66 | -3.15 | -49.88% |
| 2009 | -4.92 | -9.76 | 4.28 | 20.67 | 9.27 | -3.06 | 8.13 | 8.01 | 6.30 | -4.86 | -1.19 | 4.98 | +40.14% |
| 2010 | -4.32 | -4.68 | 10.57 | -3.94 | -8.52 | -0.70 | 9.74 | -5.16 | 6.43 | 5.59 | -8.84 | 6.57 | -0.02% |
| 2011 | 7.75 | 1.39 | -2.65 | 3.87 | -3.62 | -4.91 | -7.25 | -14.97 | -4.32 | 6.84 | -5.37 | -0.56 | -23.19% |
| 2012 | 8.64 | 4.36 | 0.89 | -6.76 | -6.26 | 8.04 | 0.44 | 7.07 | 1.17 | 3.64 | 0.90 | 3.06 | +26.67% |
| 2013 | 7.96 | -5.23 | -2.31 | 8.77 | 4.05 | -10.34 | 9.19 | 1.30 | 5.78 | 11.35 | 0.12 | 1.05 | +33.67% |
| 2014 | 3.77 | 5.12 | 4.28 | 0.72 | 0.41 | -3.28 | -4.33 | -0.46 | 1.51 | -7.46 | 2.96 | -3.98 | -1.61% |
| 2015 | 9.87 | 8.39 | 5.77 | 0.20 | 2.36 | -3.36 | 5.96 | -6.10 | -3.78 | 5.17 | 2.07 | -4.92 | +22.00% |
| 2016 | -10.08 | -4.40 | 3.18 | 2.14 | -0.75 | -8.20 | 3.87 | 0.36 | -2.67 | 1.87 | -2.48 | 10.64 | -7.95% |
| 2017 | -4.46 | 0.79 | 8.84 | 2.56 | 2.51 | -0.58 | 3.61 | 0.00 | 4.67 | 0.47 | -2.96 | -1.34 | +14.27% |
| 2018 | 6.96 | -4.07 | -1.13 | 4.77 | -5.64 | -0.77 | 2.62 | -7.05 | 1.99 | -9.79 | -2.41 | -5.00 | -19.04% |
| 2019 | 6.40 | 4.50 | 2.27 | 3.46 | -7.24 | 6.89 | -0.07 | -1.74 | 2.84 | 2.75 | 3.75 | 1.14 | +26.99% |
| 2020 | -1.69 | -4.71 | -21.79 | 8.59 | 4.28 | 4.65 | -0.41 | 3.29 | -1.53 | -5.21 | 18.16 | 1.24 | -0.28% |
| 2021 | -1.60 | 6.42 | 8.83 | 0.25 | 5.37 | 0.94 | 2.02 | 1.98 | -0.97 | 4.60 | -3.03 | 6.39 | +35.09% |
| 2022 | -3.63 | -5.36 | -3.45 | -1.03 | 3.13 | -11.11 | 6.82 | -4.75 | -5.07 | 8.69 | 7.08 | -2.49 | -12.43% |
| 2023 | 13.32 | 4.15 | -2.64 | 0.62 | -2.21 | 6.42 | 4.71 | -3.10 | -5.09 | -2.89 | 10.28 | 3.53 | +28.47% |
| 2024 | 0.62 | 4.19 | 5.62 | -1.46 | 3.98 | -4.70 | 5.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.37% | 13.26% | 18.05% | 20.51% |
| Sharpe ratio | 1.71 | 2.14 | 1.20 | 0.47 | 0.45 |
| Best month | +5.62% | +5.62% | +10.28% | +13.32% | +18.16% |
| Worst month | -4.70% | -4.70% | -5.09% | -11.11% | -21.79% |
| Maximum loss | -6.43% | -6.43% | -12.15% | -25.79% | -38.58% |
| Outperformance | +6.08% | - | +6.26% | -0.62% | +0.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.7500 | +17.62% | +34.41% | |
| Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 20.0800 | +19.74% | +41.81% | |
| Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 19.0600 | +17.87% | +35.37% | |
| Fidelity Funds - Italy Fund Y-AC... | reinvestment | 18.3400 | +19.56% | +41.08% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 16.3100 | +19.50% | +41.02% | |
| Fidelity Funds - Italy Fund A-AC... | reinvestment | 24.6400 | +18.46% | +37.42% | |
| Fidelity Funds - Italy Fund A-Eu... | paying dividend | 61.7900 | +18.49% | +37.78% |
Performance
| YTD | +13.84% | ||
|---|---|---|---|
| 6 Months | +14.98% | ||
| 1 Year | +19.56% | ||
| 3 Years | +41.08% | ||
| 5 Years | +83.03% | ||
| 10 Years | +107.26% | ||
| Since start | +83.40% | ||
| Year | |||
| 2023 | +28.47% | ||
| 2022 | -12.43% | ||
| 2021 | +35.09% | ||
| 2020 | -0.28% | ||
| 2019 | +26.99% | ||
| 2018 | -19.04% | ||
| 2017 | +14.27% | ||
| 2016 | -7.95% | ||
| 2015 | +22.00% | ||
