Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc USD H/ LU1731833213 /
| NAV6/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6300USD | -0.21% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.82 | -1.61 | 4.28 | 5.13 | 1.88 | 2.49 | 1.17 | -0.09 | -6.76 | -2.58 | -3.77 | -2.04% |
| 2019 | 5.55 | 5.79 | 6.11 | 4.12 | -1.65 | 5.87 | 2.14 | -0.39 | -0.08 | 1.56 | 4.76 | 1.69 | +41.27% |
| 2020 | 1.59 | -4.40 | -10.53 | 8.04 | 5.83 | 2.61 | -0.78 | 2.35 | 1.46 | -8.23 | 9.19 | 1.51 | +6.84% |
| 2021 | -1.48 | 0.14 | 4.58 | 3.01 | 0.89 | 2.83 | 2.63 | 2.74 | -3.42 | 3.06 | -3.44 | 4.71 | +16.99% |
| 2022 | -7.78 | -4.13 | 0.65 | -1.49 | -0.79 | -6.83 | 9.89 | -5.63 | -5.69 | 4.65 | 6.25 | -3.20 | -14.70% |
| 2023 | 8.38 | 0.37 | 2.86 | 1.81 | -2.43 | 2.13 | 0.71 | -1.89 | -3.19 | -5.10 | 10.16 | 3.39 | +17.36% |
| 2024 | 2.25 | 2.59 | 2.14 | -4.73 | 2.76 | 2.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.18% | 11.48% | 15.91% | 17.09% |
| Sharpe ratio | 1.31 | 1.77 | 0.65 | 0.09 | 0.29 |
| Best month | +3.39% | +3.39% | +10.16% | +10.16% | +10.16% |
| Worst month | -4.73% | -4.73% | -5.10% | -7.78% | -10.53% |
| Maximum loss | -5.63% | -5.63% | -11.57% | -23.35% | -29.24% |
| Outperformance | -2.51% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 73.9000 | +8.03% | +5.35% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.6300 | +11.16% | +16.22% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.4500 | +11.02% | -1.67% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1630 | +8.26% | +10.08% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0900 | +8.30% | +6.18% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.9120 | +10.14% | -2.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7600 | +14.06% | +17.33% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5500 | +11.36% | +16.74% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.9300 | +10.73% | +17.79% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.6080 | +8.44% | +9.12% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.7000 | +9.93% | +11.05% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.3200 | +9.75% | +10.51% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.5900 | +9.77% | +10.54% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,895.0000 | +16.24% | +31.35% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.8500 | +10.27% | +13.34% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.8600 | +8.86% | +7.75% | |
| Fidelity Funds - European Dynami... | paying dividend | 86.3500 | +8.84% | +7.75% |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +11.16% | ||
| 3 Years | +16.22% | ||
| 5 Years | +51.83% | ||
| 10 Years | - | ||
| Since start | +86.30% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -14.70% | ||
| 2021 | +16.99% | ||
| 2020 | +6.84% | ||
| 2019 | +41.27% | ||
| 2018 | -2.04% | ||
