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Fidelity Fd.European Div.Fd.A Dis HKD H/  LU1119994140  /

Fonds
NAV10/10/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
15.9500HKD -0.25% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.90 6.65 1.06 1.05 1.35 2.43 2.46 -3.19 3.80 -1.03 5.60 +20.56%
2022 -1.85 -3.24 1.66 1.33 -1.27 -6.26 5.38 -3.54 -4.48 5.76 4.83 -2.07 -4.56%
2023 4.41 0.07 -0.23 3.61 -2.41 1.26 1.70 -0.45 -0.01 -3.03 6.56 2.44 +14.36%
2024 1.49 0.78 3.75 -0.46 2.91 -0.39 2.72 3.11 1.27 -0.86 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 10.04% 8.91% 12.03% -%
Sharpe ratio 1.86 1.84 2.04 0.61 -
Best month +3.75% +3.11% +6.56% +6.56% -
Worst month -0.86% -0.86% -3.03% -6.26% -
Maximum loss -5.45% -5.45% -5.45% -14.43% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Div.Fd.Y Di... paying dividend 13.2800 +22.82% +35.82%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4590 +18.97% +33.74%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.8700 +21.85% +32.30%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.9500 +21.44% +35.18%
Fidelity Funds - European Divide... paying dividend 11.8900 +21.21% -
Fidelity Funds - European Divide... reinvestment 12.5200 +21.20% -
Fidelity Funds - European Divide... paying dividend 12.8300 +20.97% +32.68%
Fidelity Funds - European Divide... paying dividend 16.1100 +22.91% +39.17%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.5300 +23.02% +36.42%
Fidelity Funds - European Divide... reinvestment 29.6900 +22.89% +35.82%
Fidelity Funds - European Divide... paying dividend 21.1000 +21.81% +32.38%
Fidelity Funds - European Divide... reinvestment 26.5100 +21.77% +32.35%
Fidelity Funds - European Divide... paying dividend 15.8600 +21.85% +32.34%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.8900 +21.76% +32.39%

Performance

YTD  
+15.15%
6 Months  
+10.35%
1 Year  
+21.44%
3 Years  
+35.18%
5 Years     -
10 Years     -
Since start  
+51.52%
Year
2023  
+14.36%
2022
  -4.56%
2021  
+20.56%
 

Dividends

10/1/2024 0.04 HKD
9/2/2024 0.04 HKD
8/1/2024 0.04 HKD
7/1/2024 0.04 HKD
6/3/2024 0.04 HKD
5/1/2024 0.04 HKD
4/1/2024 0.04 HKD
3/1/2024 0.04 HKD
2/1/2024 0.04 HKD
1/2/2024 0.04 HKD
12/1/2023 0.04 HKD
11/1/2023 0.04 HKD
10/2/2023 0.04 HKD
9/1/2023 0.04 HKD
8/1/2023 0.04 HKD
7/3/2023 0.04 HKD
6/1/2023 0.04 HKD
5/1/2023 0.04 HKD
4/3/2023 0.04 HKD
3/1/2023 0.04 HKD
2/1/2023 0.04 HKD
1/2/2023 0.04 HKD
12/1/2022 0.04 HKD
11/1/2022 0.04 HKD
10/3/2022 0.04 HKD
9/1/2022 0.04 HKD
8/1/2022 0.04 HKD
7/1/2022 0.04 HKD
6/1/2022 0.04 HKD
5/2/2022 0.04 HKD
4/1/2022 0.04 HKD
3/1/2022 0.04 HKD
2/1/2022 0.04 HKD
1/3/2022 0.03 HKD
12/1/2021 0.03 HKD
11/1/2021 0.03 HKD
10/1/2021 0.03 HKD
9/1/2021 0.03 HKD
8/2/2021 0.03 HKD
7/1/2021 0.03 HKD
6/1/2021 0.03 HKD
5/3/2021 0.03 HKD
4/1/2021 0.03 HKD
3/1/2021 0.03 HKD
2/1/2021 0.03 HKD
1/4/2021 0.03 HKD