Fidelity Funds - European Dynamic Growth Fund A-ACC-USD (hedged)/ LU0997586515 /
| NAV5/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2800USD | +0.08% | 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 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.05% | 11.51% | 15.86% | -% |
| Sharpe ratio | 0.75 | 1.32 | 0.47 | 0.00 | - |
| Best month | +3.29% | +10.15% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 72.2200 | +6.90% | +3.84% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.2300 | +10.15% | +14.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.0500 | +9.93% | -3.05% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1180 | +7.24% | +8.62% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7700 | +7.16% | +4.64% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8710 | +8.72% | -3.85% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7340 | +13.48% | +17.40% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.2800 | +10.23% | +15.09% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.2900 | +9.74% | +16.18% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5520 | +6.91% | +7.72% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.2000 | +8.77% | +9.45% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.5500 | +8.61% | +8.94% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0000 | +8.63% | +8.97% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,704.0000 | +15.36% | +29.56% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.2800 | +9.23% | +11.83% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.0300 | +7.69% | +6.18% | |
| Fidelity Funds - European Dynami... | paying dividend | 84.3700 | +7.70% | +6.19% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +9.23% | ||
| 3 Years | +11.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.43% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -15.39% | ||
| 2021 | +14.08% | ||
