Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU2439728689 /
| NAV16/05/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0540EUR | -0.12% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.66 | -1.58 | -1.46 | -5.66 | 4.13 | -2.65 | -2.74 | -0.22 | 3.29 | -1.42 | - |
| 2023 | 3.06 | -0.79 | -1.32 | 1.06 | -0.60 | -0.22 | 1.47 | -0.34 | -0.27 | -1.58 | 3.70 | 3.14 | +7.36% |
| 2024 | 0.39 | -0.46 | 1.62 | -0.74 | 2.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.79% | 4.10% | -% | -% |
| Sharpe ratio | 1.20 | 3.37 | 1.14 | - | - |
| Best month | +3.14% | +3.70% | +3.70% | +4.13% | - |
| Worst month | -0.74% | -0.74% | -1.58% | -5.66% | - |
| Maximum loss | -1.86% | -1.86% | -2.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9610 | +8.50% | +0.97% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.2030 | +9.08% | +2.75% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3530 | +8.48% | +0.99% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3110 | +10.21% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3030 | +11.02% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0540 | +8.48% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.2700 | +7.99% | -0.48% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7470 | +7.94% | -0.52% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7240 | +7.89% | -0.68% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.3400 | +9.35% | - | |
| Fidelity Funds - European Multi ... | reinvestment | 14.9600 | +7.86% | -0.66% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.2500 | +9.13% | +2.67% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.0400 | +11.00% | +6.06% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.3300 | +8.45% | +0.99% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.6500 | +8.50% | +0.98% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +8.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.51% | ||
| Year | |||
| 2023 | +7.36% | ||
Dividends
| 01/05/2024 | 0.04 EUR |
| 01/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.02 EUR |
| 01/12/2022 | 0.02 EUR |
| 01/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.02 EUR |
| 01/08/2022 | 0.02 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.02 EUR |
