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Fidelity Funds - European Smaller Companies Fund A-ACC-USD (hedged)/  LU0997586788  /

Fonds
NAV19/09/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
22.8900USD +1.69% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.77 4.42 5.66 2.13 0.21 2.42 3.03 -3.67 -0.25 -3.02 4.24 +16.65%
2022 -6.35 -6.38 0.62 -2.12 -0.14 -10.30 7.73 -4.88 -7.54 3.17 8.51 -1.32 -19.05%
2023 6.82 1.10 -2.75 3.42 -2.64 -0.19 1.31 -2.44 -3.49 -5.86 6.87 8.05 +9.43%
2024 -0.75 -0.80 3.57 1.19 7.49 -3.97 3.34 -2.64 0.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 12.52% 12.35% 15.05% -%
Sharpe ratio 0.58 0.93 0.91 -0.34 -
Best month +8.05% +7.49% +8.05% +8.51% -
Worst month -3.97% -3.97% -5.86% -10.30% -
Maximum loss -8.23% -8.23% -9.88% -31.05% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Europ.Sm.Co.Fd.I Acc... reinvestment 15.0800 +15.64% -7.03%
Fidelity Funds - European Smalle... reinvestment 41.2600 +13.63% -11.80%
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... reinvestment 9.9410 +17.70% -
Fidelity Funds - European Smalle... reinvestment 11.1400 +13.74% -
Fidelity Funds - European Smalle... reinvestment 22.8900 +14.74% -4.82%
Fidelity Funds - European Smalle... reinvestment 34.3200 +15.48% -7.49%
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... paying dividend 22.1700 +15.50% -7.46%
Fidelity Funds - European Smalle... reinvestment 29.4700 +14.54% -9.79%
Fidelity Funds - European Smalle... paying dividend 69.2700 +14.50% -9.81%

Performance

YTD  
+7.21%
6 Months  
+7.36%
1 Year  
+14.74%
3 Years
  -4.82%
5 Years     -
10 Years     -
Since start  
+10.79%
Year
2023  
+9.43%
2022
  -19.05%
2021  
+16.65%