Fidelity Funds - European Dividend Plus Fund W-ACC-GBP/ LU2272373924 /
| NAV5/15/2025 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5140GBP | +0.26% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.93 | 4.79 | 3.08 | -0.19 | 0.87 | 1.92 | 2.44 | -3.67 | 2.38 | -0.09 | 4.00 | +12.94% |
| 2022 | -3.49 | -2.97 | 2.29 | 0.56 | -0.19 | -4.93 | 2.84 | -0.57 | -1.15 | 1.26 | 4.88 | 0.64 | -1.25% |
| 2023 | 3.54 | 0.09 | 0.35 | 3.05 | -3.47 | 0.79 | 1.30 | -0.17 | 0.60 | -2.65 | 5.71 | 2.91 | +12.33% |
| 2024 | -0.32 | 0.32 | 2.74 | -0.39 | 3.23 | -0.46 | 2.23 | 2.78 | 0.73 | -0.73 | 0.29 | -0.58 | +10.17% |
| 2025 | 5.64 | 1.25 | -0.75 | 2.76 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 12.36% | 10.49% | 10.88% | -% |
| Sharpe ratio | 2.22 | 1.84 | 1.16 | 0.97 | - |
| Best month | +5.64% | +5.64% | +5.64% | +5.71% | +5.71% |
| Worst month | -0.75% | -0.75% | -0.75% | -4.93% | -4.93% |
| Maximum loss | -8.09% | -8.09% | -8.09% | -9.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Divide... | reinvestment | 1.5140 | +14.26% | +43.24% | |
| Fidelity Funds - European Divide... | paying dividend | 1.2430 | +14.17% | +43.28% | |
| Fidelity Funds - European Divide... | reinvestment | 15.9300 | +16.36% | +44.42% | |
| Fidelity Funds - European Divide... | paying dividend | 13.2000 | +16.37% | +44.42% | |
| Fidelity Funds - European Divide... | paying dividend | 13.6800 | +16.43% | +44.41% | |
| Fidelity Funds - European Divide... | paying dividend | 12.7000 | +15.37% | +40.80% | |
| Fidelity Funds - European Divide... | reinvestment | 15.3600 | +15.40% | +40.79% | |
| Fidelity Funds - European Divide... | paying dividend | 13.5400 | +15.35% | +40.65% |
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +14.26% | ||
| 3 Years | +43.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.08% | ||
| Year | |||
| 2024 | +10.17% | ||
| 2023 | +12.33% | ||
| 2022 | -1.25% | ||
| 2021 | +12.94% | ||
