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Fidelity Funds - European Smaller Companies Fund B-ACC-USD (hedged)/  LU2513941307  /

Fonds
NAV5/16/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
11.5500USD +0.87% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 3.46 -2.77 -0.30 1.18 -2.54 -3.59 -5.96 6.88 7.96 -
2024 -0.86 -0.87 3.40 1.13 7.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.33% 11.44% -% -%
Sharpe ratio 2.66 4.00 0.64 - -
Best month +7.96% +7.96% +7.96% - -
Worst month -0.87% -0.87% -5.96% - -
Maximum loss -2.88% -3.63% -14.91% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - European Smalle... reinvestment 42.4400 +9.64% -4.24%
Fidelity Fd.Europ.Sm.Co.Fd.I Acc... reinvestment 15.4200 +11.58% +0.92%
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... reinvestment 10.1000 +13.56% -
Fidelity Funds - European Smalle... reinvestment 11.5500 +11.16% -
Fidelity Funds - European Smalle... reinvestment 23.6700 +12.34% +4.32%
Fidelity Funds - European Smalle... reinvestment 35.1100 +11.39% +0.46%
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... paying dividend 23.0000 +11.41% +0.47%
Fidelity Funds - European Smalle... reinvestment 30.2300 +10.45% -2.07%
Fidelity Funds - European Smalle... paying dividend 71.5400 +10.46% -2.07%

Performance

YTD  
+10.42%
6 Months  
+20.31%
1 Year  
+11.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.50%
Year