Fidelity Funds - European Dynamic Growth Fund W-ACC-GBP/ LU1033662831 /
| NAV05/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5960GBP | +1.17% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.14 | 2.91 | 4.68 | 0.00 | 2.62 | 2.26 | 3.10 | -3.36 | 1.94 | -2.81 | 3.55 | +10.77% |
| 2022 | -8.54 | -4.00 | 1.08 | -1.95 | -0.05 | -5.97 | 8.04 | -3.88 | -4.54 | 2.18 | 6.22 | -1.92 | -13.70% |
| 2023 | 7.48 | 0.08 | 2.71 | 1.57 | -4.02 | 1.78 | 0.67 | -2.27 | -2.45 | -4.94 | 9.48 | 3.92 | +13.77% |
| 2024 | 0.80 | 2.51 | 1.63 | -4.96 | 2.49 | 1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.53% | 11.91% | 16.16% | -% |
| Sharpe ratio | 0.54 | 1.21 | 0.37 | -0.06 | - |
| Best month | +3.92% | +3.92% | +9.48% | +9.48% | - |
| Worst month | -4.96% | -4.96% | -4.96% | -8.54% | - |
| Maximum loss | -6.11% | -6.11% | -10.72% | -23.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 73.4400 | +7.81% | +4.69% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.5200 | +10.96% | +15.53% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.4300 | +11.22% | -1.77% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1510 | +8.09% | +9.47% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0000 | +8.11% | +5.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.9060 | +10.05% | -2.80% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7580 | +14.16% | +17.20% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.4700 | +11.04% | +16.00% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.7500 | +10.51% | +17.08% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5960 | +8.17% | +8.62% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.5600 | +9.72% | +10.34% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.1100 | +9.53% | +9.82% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.4300 | +9.55% | +9.85% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,843.0000 | +16.08% | +30.58% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.6900 | +10.06% | +12.66% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.6300 | +8.63% | +7.06% | |
| Fidelity Funds - European Dynami... | paying dividend | 85.8100 | +8.62% | +7.08% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +8.17% | ||
| 3 Years | +8.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.16% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -13.70% | ||
| 2021 | +10.77% | ||
