Fidelity Funds - European Multi Asset Income Fund A-Euro/ LU0052588471 /
| NAV2024-06-05 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6100EUR | +0.40% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | - | -0.20 | -0.78 | - |
| 1995 | -1.38 | -1.60 | -2.44 | 2.82 | 4.47 | -1.17 | 3.35 | 1.33 | -1.32 | -0.38 | 1.72 | 1.32 | - |
| 1996 | 4.64 | 1.42 | 1.57 | 4.28 | 1.35 | 1.33 | -3.29 | 1.55 | 4.58 | 2.35 | 3.25 | 1.31 | - |
| 1997 | 6.98 | 3.83 | -0.61 | 2.27 | 2.08 | 6.91 | 6.58 | -5.85 | 4.33 | -3.74 | 0.68 | 4.65 | +30.83% |
| 1998 | 4.10 | 5.00 | 7.92 | 0.20 | 3.66 | 2.10 | 0.23 | -9.21 | -7.07 | 2.68 | 5.23 | 3.41 | +18.22% |
| 1999 | 3.12 | -2.37 | 0.68 | 2.80 | -1.69 | 1.91 | -2.25 | 2.02 | -1.71 | 3.38 | 8.58 | 7.47 | +23.46% |
| 2000 | 1.36 | 8.04 | 0.73 | -2.17 | -0.30 | -0.07 | 0.37 | 1.36 | -2.66 | -0.76 | -1.45 | -0.78 | +3.32% |
| 2001 | -1.09 | -5.29 | -1.75 | 3.57 | -0.25 | -1.31 | -2.00 | -3.93 | -6.37 | 4.12 | 2.49 | 1.35 | -10.56% |
| 2002 | -1.15 | 0.54 | 2.32 | -1.92 | -1.96 | -4.35 | -6.98 | 0.20 | -7.79 | 5.99 | 4.48 | -5.31 | -15.71% |
| 2003 | -2.23 | -2.35 | -2.73 | 8.39 | 2.54 | 2.17 | 2.41 | 1.45 | -2.97 | 4.61 | 0.39 | 1.76 | +13.59% |
| 2004 | 2.98 | 1.40 | -1.38 | -0.84 | -1.04 | 1.14 | -1.41 | -0.01 | 2.24 | 1.90 | 1.87 | 2.38 | +9.49% |
| 2005 | 1.88 | 3.16 | -1.28 | -1.21 | 3.41 | 3.38 | 2.45 | 0.09 | 2.67 | -2.76 | 3.17 | 2.68 | +18.84% |
| 2006 | 3.14 | 1.26 | 0.88 | 0.22 | -3.63 | -0.60 | 0.98 | 1.93 | 1.49 | 1.76 | 0.00 | 2.02 | +9.71% |
| 2007 | 1.63 | -1.32 | 1.98 | 2.91 | 1.61 | -0.66 | -1.73 | -0.73 | 1.74 | 2.39 | -2.81 | 0.07 | +4.99% |
| 2008 | -6.66 | 0.15 | -3.67 | 4.35 | 1.68 | -4.96 | -2.12 | -0.04 | -7.75 | -10.63 | -3.07 | 0.20 | -28.86% |
| 2009 | -4.26 | -5.43 | 0.57 | 8.32 | 2.60 | -0.10 | 6.35 | 3.47 | 3.57 | -1.33 | 2.33 | 3.41 | +20.29% |
| 2010 | -2.03 | -0.09 | 5.53 | -0.98 | -2.40 | -0.68 | 3.41 | -1.19 | 3.56 | 2.62 | -2.63 | 3.20 | +8.19% |
| 2011 | 1.03 | 1.65 | -1.31 | 2.27 | -0.92 | -0.54 | -2.10 | -7.46 | -4.44 | 5.20 | -1.91 | 1.41 | -7.46% |
| 2012 | 4.79 | 3.99 | 0.72 | -1.11 | -3.05 | 2.40 | 3.72 | 2.62 | 1.39 | 1.37 | 2.93 | 1.46 | +23.11% |
| 2013 | 1.44 | 0.57 | 0.49 | 2.11 | 1.79 | -3.45 | 4.13 | -1.21 | 2.84 | 2.62 | 1.11 | 0.19 | +13.15% |
| 2014 | 0.32 | 2.84 | -0.19 | 0.63 | 2.06 | -0.24 | -1.90 | 1.72 | 0.12 | -1.18 | 3.90 | -0.42 | +7.76% |
| 2015 | 5.35 | 5.25 | 2.63 | -1.60 | 0.54 | -3.13 | 3.40 | -5.12 | -2.06 | 5.21 | 1.72 | -3.23 | +8.52% |
| 2016 | -3.11 | -1.46 | 1.12 | -0.41 | 1.53 | -2.89 | 2.62 | -0.09 | 0.18 | -0.59 | -0.83 | 2.86 | -1.26% |
| 2017 | -1.39 | 2.17 | 2.47 | 1.90 | 1.87 | -2.10 | 0.22 | -0.37 | 2.28 | 1.42 | -1.83 | -0.33 | +6.33% |
| 2018 | 1.65 | -2.81 | -1.17 | 2.70 | -1.64 | -0.67 | 1.74 | -1.65 | -0.11 | -4.12 | -1.29 | -3.87 | -10.92% |
| 2019 | 4.21 | 2.20 | 1.34 | 3.96 | -3.26 | 4.00 | 0.49 | -0.60 | 0.94 | 0.05 | 0.88 | 1.31 | +16.39% |
| 2020 | 0.43 | -3.74 | -11.22 | 5.07 | 1.67 | 1.23 | 0.35 | 0.94 | -0.52 | -0.82 | 4.94 | 0.62 | -2.07% |
| 2021 | 0.11 | 0.67 | 2.49 | 0.81 | 0.53 | 1.06 | 1.11 | 0.83 | -0.95 | 1.01 | -0.74 | 2.12 | +9.37% |
| 2022 | -1.45 | -2.84 | -0.65 | -1.58 | -1.50 | -5.62 | 4.11 | -2.68 | -4.63 | 1.77 | 3.29 | -1.44 | -12.87% |
| 2023 | 3.11 | -0.83 | -1.31 | 1.09 | -0.60 | -0.24 | 1.44 | -0.34 | -0.25 | -1.60 | 3.75 | 3.13 | +7.42% |
| 2024 | 0.35 | -0.47 | 1.64 | -0.75 | 1.62 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 3.95% | 4.14% | 5.15% | 6.81% |
| Sharpe ratio | 0.76 | 1.72 | 1.11 | -0.75 | -0.28 |
| Best month | +3.13% | +3.13% | +3.75% | +4.11% | +5.07% |
| Worst month | -0.75% | -0.75% | -1.60% | -5.62% | -11.22% |
| Maximum loss | -1.90% | -1.90% | -2.92% | -17.44% | -21.68% |
| Outperformance | -0.07% | - | +0.35% | -0.25% | -2.53% |
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 | 8.9430 | +8.40% | -0.16% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.1880 | +9.01% | +1.57% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.2950 | +8.40% | -0.17% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2510 | +10.09% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2370 | +10.95% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0000 | +8.41% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.2400 | +7.83% | -1.63% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7270 | +7.86% | -1.65% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7050 | +7.82% | -1.81% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.3200 | +9.23% | - | |
| Fidelity Funds - European Multi ... | reinvestment | 14.9300 | +7.88% | -1.78% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.2200 | +9.02% | +1.53% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.0200 | +10.93% | +4.89% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.3000 | +8.40% | -0.17% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.6100 | +8.38% | -0.21% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +8.38% | ||
| 3 Years | -0.21% | ||
| 5 Years | +9.56% | ||
| 10 Years | +23.67% | ||
| Since start | +431.78% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -12.87% | ||
| 2021 | +9.37% | ||
| 2020 | -2.07% | ||
| 2019 | +16.39% | ||
| 2018 | -10.92% | ||
| 2017 | +6.33% | ||
| 2016 | -1.26% | ||
| 2015 | +8.52% | ||
Dividends
| 2023-08-01 | 0.49 EUR |
| 2022-08-01 | 0.40 EUR |
| 2021-08-02 | 0.35 EUR |
| 2020-08-03 | 0.27 EUR |
| 2019-08-01 | 0.15 EUR |
| 2018-08-01 | 0.11 EUR |
| 2017-08-01 | 0.15 EUR |
| 2016-08-01 | 0.18 EUR |
| 2015-08-03 | 0.16 EUR |
| 2014-08-01 | 0.20 EUR |
| 2013-08-01 | 0.25 EUR |
| 2012-08-01 | 0.22 EUR |
| 2011-08-01 | 0.18 EUR |
| 2010-08-02 | 0.19 EUR |
| 2009-08-03 | 0.33 EUR |
| 2008-08-01 | 0.28 EUR |
| 2007-08-01 | 0.27 EUR |
| 2006-08-01 | 0.17 EUR |
| 2005-08-01 | 0.21 EUR |
| 2004-08-02 | 0.19 EUR |
| 2003-08-01 | 0.22 EUR |
| 2002-08-01 | 0.16 EUR |
| 2001-08-01 | 0.17 EUR |
| 2000-08-01 | 0.13 EUR |
| 1999-08-02 | 0.09 EUR |
| 1998-08-03 | 0.12 EUR |
| 1997-08-01 | 0.09 EUR |
| 1996-08-01 | 0.09 EUR |
| 1995-04-28 | 0.01 EUR |
