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Fidelity Europe Quality Inc.UE/  IE00BYSX4176  /

Fonds
NAV2024-05-02 Chg.-0.0316 Type of yield Investment Focus Investment company
5.9061EUR -0.53% paying dividend Equity Europe FIL Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.69 2.11 2.60 -
2020 -0.30 -8.05 -13.66 7.46 2.79 1.77 -1.52 3.05 -1.18 -4.41 11.62 2.46 -2.45%
2021 -1.19 0.80 8.02 4.43 1.77 1.09 4.31 0.54 -4.38 4.50 -2.33 6.02 +25.44%
2022 -5.98 -4.98 1.49 -1.22 -2.57 -7.59 7.45 -6.09 -6.60 6.08 7.37 -3.37 -16.36%
2023 6.55 1.03 0.04 2.54 -2.19 1.59 2.87 -1.79 -1.15 -3.30 7.17 4.15 +18.28%
2024 1.75 1.23 2.30 -1.25 -0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 8.53% 10.03% 14.43% -%
Sharpe ratio 0.78 2.87 0.80 0.04 -
Best month +4.15% +7.17% +7.17% +7.45% +11.62%
Worst month -1.25% -1.25% -3.30% -7.59% -13.66%
Maximum loss -2.32% -2.32% -7.21% -25.46% -
Outperformance +1.32% - -1.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Europe Quality Inc.UE H reinvestment 7.6883 +12.58% +16.84%
Fidelity Europe Quality Inc.UE reinvestment 7.2814 +11.80% +13.60%
Fidelity Europe Quality Inc.UE paying dividend 5.9061 +11.80% +13.60%

Performance

YTD  
+3.38%
6 Months  
+13.16%
1 Year  
+11.80%
3 Years  
+13.60%
5 Years     -
Since start  
+36.00%
Year
2023  
+18.28%
2022
  -16.36%
2021  
+25.44%
2020
  -2.45%
 

Dividends

2024-02-20 0.02 EUR
2023-11-16 0.02 EUR
2023-08-17 0.05 EUR
2023-05-19 0.12 EUR
2023-02-17 0.02 EUR
2022-11-17 0.02 EUR
2022-08-18 0.05 EUR
2022-05-19 0.11 EUR
2022-02-18 0.01 EUR
2021-11-18 0.04 EUR
2021-08-19 0.05 EUR
2021-05-20 0.07 EUR
2021-02-19 0.02 EUR
2020-11-20 0.02 EUR
2020-08-21 0.03 EUR
2020-05-14 0.06 EUR
2020-02-13 0.02 EUR
2019-11-14 0.01 EUR