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Fidelity Fd.European Div.Fd.Y Dis EUR/  LU1169812549  /

Fonds
NAV10/15/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
13.4600EUR +0.15% 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
2015 - 5.28 0.86 -0.29 0.86 -5.20 5.39 -7.47 -2.38 7.44 2.29 -4.54 +0.06%
2016 -3.83 -2.30 1.74 0.40 2.81 -1.10 1.72 0.04 -0.30 -1.68 -0.20 4.74 +1.75%
2017 -1.40 3.99 2.91 0.99 2.44 -2.70 -1.89 -0.66 2.90 2.30 -1.51 0.10 +7.42%
2018 0.50 -4.02 -2.05 4.33 -0.07 0.09 2.42 -1.44 1.26 -4.92 0.04 -5.40 -9.31%
2019 6.18 4.13 1.60 3.09 -3.40 2.95 0.14 -0.42 4.68 0.69 1.64 2.90 +26.59%
2020 0.94 -8.45 -14.41 5.33 3.70 2.44 -1.35 2.25 -1.91 -6.14 13.89 0.83 -5.62%
2021 -0.90 2.46 7.08 0.68 1.22 1.53 2.64 2.37 -3.25 4.67 -1.20 5.82 +25.12%
2022 -1.89 -3.32 1.55 1.53 -1.64 -6.36 6.41 -4.27 -5.26 6.26 4.58 -2.95 -6.25%
2023 4.18 0.34 -0.37 3.68 -1.82 1.09 2.07 -0.55 -0.18 -3.14 6.88 2.62 +15.38%
2024 1.79 0.46 3.53 -0.41 3.07 -0.08 2.80 3.25 1.59 0.52 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 10.23% 8.92% 12.27% 16.35%
Sharpe ratio 2.15 2.31 2.41 0.61 0.40
Best month +3.53% +3.25% +6.88% +6.88% +13.89%
Worst month -0.41% -0.41% -3.14% -6.36% -14.41%
Maximum loss -5.65% -5.65% -5.65% -15.35% -36.82%
Outperformance -3.61% - -10.02% +4.86% -2.96%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Div.Fd.Y Di... paying dividend 13.4600 +24.71% +34.80%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4720 +20.22% +33.24%
Fidelity Fd.European Div.Fd.A Di... paying dividend 12.0300 +23.62% +31.34%
Fidelity Fd.European Div.Fd.A Di... paying dividend 16.1500 +23.42% +34.51%
Fidelity Funds - European Divide... paying dividend 12.0500 +23.08% -
Fidelity Funds - European Divide... reinvestment 12.6900 +22.97% -
Fidelity Funds - European Divide... paying dividend 12.9900 +22.81% +32.04%
Fidelity Funds - European Divide... paying dividend 16.3100 +24.71% +38.41%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.7700 +24.88% +35.55%
Fidelity Funds - European Divide... reinvestment 30.0900 +24.70% +34.87%
Fidelity Funds - European Divide... paying dividend 21.3800 +23.64% +31.48%
Fidelity Funds - European Divide... reinvestment 26.8700 +23.65% +31.46%
Fidelity Funds - European Divide... paying dividend 16.0700 +23.65% +31.42%
Fidelity Fd.European Div.Fd.A Di... paying dividend 16.1100 +23.72% +31.46%

Performance

YTD  
+17.70%
6 Months  
+12.73%
1 Year  
+24.71%
3 Years  
+34.80%
5 Years  
+58.34%
10 Years     -
Since start  
+88.80%
Year
2023  
+15.38%
2022
  -6.25%
2021  
+25.12%
2020
  -5.62%
2019  
+26.59%
2018
  -9.31%
2017  
+7.42%
2016  
+1.75%
2015  
+0.06%
 

Dividends

8/1/2024 0.10 EUR
5/1/2024 0.10 EUR
2/1/2024 0.10 EUR
11/1/2023 0.10 EUR
8/1/2023 0.10 EUR
5/1/2023 0.10 EUR
2/1/2023 0.10 EUR
11/1/2022 0.10 EUR
8/1/2022 0.10 EUR
5/2/2022 0.10 EUR
2/1/2022 0.10 EUR
11/1/2021 0.09 EUR
8/2/2021 0.09 EUR
5/3/2021 0.09 EUR
2/1/2021 0.10 EUR
11/2/2020 0.10 EUR
8/3/2020 0.10 EUR
5/1/2020 0.10 EUR
2/3/2020 0.10 EUR
11/1/2019 0.10 EUR
8/1/2019 0.10 EUR
5/1/2019 0.10 EUR
2/1/2019 0.10 EUR
11/1/2018 0.09 EUR
8/1/2018 0.09 EUR
5/1/2018 0.09 EUR
2/1/2018 0.09 EUR
11/1/2017 0.09 EUR
8/1/2017 0.09 EUR
5/1/2017 0.09 EUR
2/1/2017 0.09 EUR
11/1/2016 0.09 EUR
8/1/2016 0.09 EUR
5/2/2016 0.09 EUR
2/1/2016 0.09 EUR
11/2/2015 0.08 EUR
8/3/2015 0.08 EUR