Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)/ LU0997587240 /
| NAV10/15/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3100USD | +0.06% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.77 | 6.61 | 1.01 | 1.08 | 1.31 | 2.49 | 2.51 | -3.24 | 3.81 | -1.04 | 5.64 | +20.72% |
| 2022 | -1.87 | -3.23 | 1.77 | 1.35 | -1.22 | -6.22 | 5.47 | -3.37 | -4.46 | 5.92 | 4.96 | -2.09 | -3.84% |
| 2023 | 4.46 | 0.22 | -0.08 | 3.78 | -2.28 | 1.34 | 1.78 | -0.45 | 0.06 | -2.90 | 6.57 | 2.51 | +15.61% |
| 2024 | 1.56 | 0.85 | 3.88 | -0.26 | 3.03 | -0.38 | 2.84 | 3.16 | 1.38 | 0.50 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 10.06% | 8.80% | 12.06% | -% |
| Sharpe ratio | 2.19 | 2.25 | 2.45 | 0.68 | - |
| Best month | +3.88% | +3.16% | +6.57% | +6.57% | - |
| Worst month | -0.38% | -0.38% | -2.90% | -6.22% | - |
| Maximum loss | -5.41% | -5.41% | -5.41% | -13.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +17.74% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +24.71% | ||
| 3 Years | +38.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.00% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -3.84% | ||
| 2021 | +20.72% | ||
Dividends
| 10/1/2024 | 0.04 USD |
| 9/2/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/1/2024 | 0.04 USD |
| 4/1/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/1/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/1/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/1/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.04 USD |
| 1/3/2022 | 0.03 USD |
| 12/1/2021 | 0.03 USD |
| 11/1/2021 | 0.03 USD |
| 10/1/2021 | 0.03 USD |
| 9/1/2021 | 0.03 USD |
| 8/2/2021 | 0.03 USD |
| 7/1/2021 | 0.03 USD |
| 6/1/2021 | 0.03 USD |
| 5/3/2021 | 0.03 USD |
| 4/1/2021 | 0.03 USD |
| 3/1/2021 | 0.03 USD |
| 2/1/2021 | 0.04 USD |
| 1/4/2021 | 0.04 USD |
