Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU2439728689 /
NAV10/06/2024 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9830EUR | -0.32% | 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 | 1.62 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.05% | 3.96% | 4.18% | -% | -% |
Sharpe ratio | 0.63 | 1.38 | 1.00 | - | - |
Best month | +3.14% | +3.14% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9250 | +7.87% | -0.46% | |
Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.1710 | +8.46% | +1.28% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.2790 | +7.87% | -0.42% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2150 | +9.27% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2020 | +10.11% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9830 | +7.88% | - | |
Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.2200 | +7.32% | -1.92% | |
Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7100 | +7.35% | -1.90% | |
Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.6870 | +7.29% | -2.06% | |
Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.3000 | +8.67% | - | |
Fidelity Funds - European Multi ... | reinvestment | 14.9000 | +7.35% | -2.04% | |
Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.1800 | +8.48% | +1.27% | |
Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 14.9600 | +10.08% | +4.40% | |
Fidelity Funds - European Multi ... | reinvestment | 17.2600 | +7.88% | -0.46% | |
Fidelity Funds - European Multi ... | paying dividend | 17.5800 | +7.87% | -0.43% |
Performance
YTD | +2.71% | ||
---|---|---|---|
6 Months | +4.47% | ||
1 Year | +7.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.88% | ||
Year | |||
2023 | +7.36% |
Dividends
03/06/2024 | 0.04 EUR |
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 |