Fidelity Funds - European Dynamic Growth Fund A-ACC-USD (hedged)/ LU0997586515 /
| NAV06/06/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9000USD | +0.79% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.17 | 4.52 | 2.91 | 0.82 | 2.72 | 2.61 | 2.62 | -3.46 | 2.97 | -3.48 | 4.67 | +14.08% |
| 2022 | -7.87 | -4.21 | 0.62 | -1.59 | -0.90 | -6.87 | 9.91 | -5.74 | -6.47 | 5.41 | 6.18 | -3.27 | -15.39% |
| 2023 | 8.24 | 0.34 | 2.73 | 1.74 | -2.49 | 2.01 | 0.70 | -1.95 | -3.32 | -5.20 | 10.15 | 3.29 | +16.25% |
| 2024 | 2.19 | 2.53 | 2.13 | -4.80 | 2.66 | 2.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.15% | 11.48% | 15.87% | -% |
| Sharpe ratio | 1.29 | 1.69 | 0.57 | 0.04 | - |
| Best month | +3.29% | +3.29% | +10.15% | +10.15% | - |
| Worst month | -4.80% | -4.80% | -5.20% | -7.87% | - |
| Maximum loss | -5.68% | -5.68% | -11.93% | -23.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 74.0000 | +7.98% | +5.49% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.6700 | +11.20% | +16.47% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.6100 | +11.80% | -0.86% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1680 | +8.29% | +10.33% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.1100 | +8.29% | +6.33% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.9210 | +10.53% | -2.04% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7700 | +14.56% | +18.00% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5700 | +11.24% | +16.93% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.9900 | +10.75% | +18.02% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.6170 | +8.45% | +9.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.7300 | +9.91% | +11.21% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.3600 | +9.70% | +10.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.6200 | +9.71% | +10.67% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,913.0000 | +16.28% | +31.62% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.9000 | +10.25% | +13.55% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.9000 | +8.79% | +7.87% | |
| Fidelity Funds - European Dynami... | paying dividend | 86.4600 | +8.80% | +7.89% |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +10.25% | ||
| 3 Years | +13.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.20% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -15.39% | ||
| 2021 | +14.08% | ||
