Fidelity Funds - Nordic Fund A-ACC-Euro/ LU0922334643 /
NAV8/26/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.4300EUR | +0.21% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.74 | 6.76 | 0.38 | 5.54 | 1.63 | 1.69 | 3.42 | - |
2014 | 0.59 | 5.89 | -0.95 | 0.72 | 4.78 | 0.00 | -4.18 | 0.95 | -4.09 | -1.56 | -1.00 | -1.43 | -0.76% |
2015 | 4.61 | 10.03 | 2.45 | 1.09 | 1.65 | -6.06 | -0.08 | -6.00 | -5.11 | 5.72 | 5.17 | -4.77 | +7.42% |
2016 | -4.45 | 0.50 | 2.40 | 2.83 | 1.18 | -2.95 | 6.08 | 6.49 | 2.97 | -0.41 | 0.41 | 9.42 | +26.37% |
2017 | 5.78 | 2.08 | -0.23 | 3.62 | -0.51 | -0.17 | 0.85 | 1.29 | 2.61 | -0.65 | -5.33 | 3.11 | +12.70% |
2018 | 1.95 | -3.88 | -4.15 | 0.71 | 4.25 | -3.90 | 4.59 | -0.73 | 0.96 | -10.22 | -5.00 | -7.50 | -21.64% |
2019 | 6.76 | 3.60 | 0.64 | 7.48 | -8.09 | 6.73 | -3.21 | -4.57 | 5.84 | 0.99 | 3.07 | 6.56 | +27.26% |
2020 | -6.32 | -8.36 | -23.58 | 12.28 | 4.18 | 1.97 | 7.08 | 7.68 | -2.91 | -2.62 | 19.02 | 4.52 | +6.10% |
2021 | 1.58 | 4.83 | 9.31 | 1.99 | -0.22 | 0.09 | 0.00 | 0.22 | -0.13 | 4.84 | -5.00 | 5.40 | +24.57% |
2022 | -1.69 | -3.96 | 3.94 | 1.34 | 0.60 | -11.34 | 9.97 | -2.13 | -12.10 | 10.59 | 5.75 | -3.23 | -5.04% |
2023 | 3.74 | 6.01 | -5.88 | 0.09 | -6.19 | 0.69 | 4.74 | -3.30 | 4.63 | -3.14 | 4.79 | 7.62 | +13.28% |
2024 | 0.59 | 0.04 | 1.64 | 2.08 | 9.34 | -1.96 | 0.04 | -0.11 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.91% | 14.11% | 14.23% | 18.53% | 21.38% |
Sharpe ratio | 1.10 | 1.63 | 1.82 | 0.24 | 0.48 |
Best month | +9.34% | +9.34% | +9.34% | +10.59% | +19.02% |
Worst month | -1.96% | -1.96% | -3.30% | -12.10% | -23.58% |
Maximum loss | -9.98% | -9.98% | -9.98% | -19.67% | -44.34% |
Outperformance | +1.41% | - | +3.60% | -24.26% | -27.39% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.7500 | +29.96% | +44.66% | |
Fidelity Funds - Nordic Fund Y-A... | reinvestment | 47.7400 | +25.01% | +43.67% | |
Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.5900 | +30.30% | +29.15% | |
Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 18.0900 | +29.12% | +39.69% | |
Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.7500 | +25.04% | +43.60% | |
Fidelity Funds - Nordic Fund A-A... | reinvestment | 231.2000 | +23.90% | +40.04% | |
Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.4300 | +29.23% | +25.85% | |
Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,259.0000 | +23.92% | +40.01% |
Performance
YTD | +11.84% | ||
---|---|---|---|
6 Months | +12.46% | ||
1 Year | +29.23% | ||
3 Years | +25.85% | ||
5 Years | +91.06% | ||
10 Years | +120.56% | ||
Since start | +184.30% | ||
Year | |||
2023 | +13.28% | ||
2022 | -5.04% | ||
2021 | +24.57% | ||
2020 | +6.10% | ||
2019 | +27.26% | ||
2018 | -21.64% | ||
2017 | +12.70% | ||
2016 | +26.37% | ||
2015 | +7.42% |