Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc SGD H/ LU1273509221 /
| NAV6/11/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1430SGD | -0.28% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.18 | 4.50 | 2.87 | 0.83 | 2.72 | 2.60 | 2.63 | -3.46 | 2.95 | -3.48 | 4.65 | +13.94% |
| 2022 | -7.89 | -4.26 | 0.48 | -1.55 | -0.92 | -6.89 | 9.92 | -5.82 | -6.58 | 5.40 | 5.99 | -3.31 | -15.92% |
| 2023 | 8.20 | 0.26 | 2.64 | 1.67 | -2.63 | 1.89 | 0.60 | -2.14 | -3.46 | -5.37 | 9.96 | 3.14 | +14.55% |
| 2024 | 2.01 | 2.40 | 1.92 | -4.93 | 2.52 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.12% | 11.49% | 15.90% | -% |
| Sharpe ratio | 0.77 | 1.01 | 0.28 | -0.09 | - |
| Best month | +3.14% | +3.14% | +9.96% | +9.96% | - |
| Worst month | -4.93% | -4.93% | -5.37% | -7.89% | - |
| Maximum loss | -5.88% | -5.88% | -12.52% | -23.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 73.3800 | +6.98% | +2.70% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.4600 | +9.75% | +13.18% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.1800 | +8.73% | -4.00% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1430 | +6.88% | +7.20% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.9900 | +7.29% | +3.48% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8890 | +8.38% | -4.93% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7240 | +11.88% | +14.32% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.4300 | +9.90% | +13.62% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.6300 | +9.21% | +14.62% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5730 | +6.59% | +6.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.5500 | +8.89% | +8.24% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.0900 | +8.71% | +7.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.4100 | +8.72% | +7.74% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,808.0000 | +14.54% | +27.84% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.5900 | +8.84% | +10.38% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.6100 | +7.81% | +5.04% | |
| Fidelity Funds - European Dynami... | paying dividend | 85.7500 | +7.79% | +5.05% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +6.88% | ||
| 3 Years | +7.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.34% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -15.92% | ||
| 2021 | +13.94% | ||
