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Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/  LU2439728689  /

Fonds
NAV5/30/2024 Chg.+0.0250 Type of yield Investment Focus Investment company
8.9860EUR +0.28% paying dividend Mixed Fund Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.91% 4.12% -% -%
Sharpe ratio 0.50 1.97 1.11 - -
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 8.8930 +8.40% +0.04%
Fidelity Fd.Europ.Mu.As.Inc.Y Di... paying dividend 9.1360 +8.99% +1.80%
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 8.2900 +8.40% +0.06%
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 9.2360 +10.02% -
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 9.2330 +10.88% -
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 8.9860 +8.38% -
Fidelity Fd.Europ.Mu.As.Inc.D Ac... reinvestment 10.1900 +7.89% -1.36%
Fidelity Fd.Europ.Mu.As.Inc.D Di... paying dividend 8.6790 +7.85% -1.44%
Fidelity Fd.Europ.Mu.As.Inc.E Di... paying dividend 8.6570 +7.80% -1.59%
Fidelity Fd.Europ.Mu.As.Inc.I Ac... reinvestment 10.2600 +9.20% -
Fidelity Funds - European Multi ... reinvestment 14.8400 +7.77% -1.59%
Fidelity Fd.Europ.Mu.As.Inc.Y Ac... reinvestment 19.1100 +9.01% +1.76%
Fidelity Fd.Europ.Mu.As.Inc.A Ac... reinvestment 14.9200 +10.68% +4.92%
Fidelity Funds - European Multi ... reinvestment 17.2000 +8.38% +0.06%
Fidelity Funds - European Multi ... paying dividend 17.5100 +8.35% +0.02%

Performance

YTD  
+2.33%
6 Months  
+5.54%
1 Year  
+8.38%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.25%
Year
2023  
+7.36%
 

Dividends

5/1/2024 0.04 EUR
4/1/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.03 EUR
11/1/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.03 EUR
5/1/2023 0.03 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/2/2023 0.02 EUR
12/1/2022 0.02 EUR
11/1/2022 0.02 EUR
10/3/2022 0.02 EUR
9/1/2022 0.02 EUR
8/1/2022 0.02 EUR
7/1/2022 0.02 EUR
6/1/2022 0.02 EUR
5/2/2022 0.02 EUR
4/1/2022 0.02 EUR