Fidelity Funds - European Dividend Fund I-QDIST(G)-Euro/ LU2788608920 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0700EUR | +0.18% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.44 | 2.54 | -0.10 | 2.83 | 3.28 | 1.59 | -2.48 | 2.89 | -1.01 | - |
| 2025 | 2.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 10.14% | -% | -% | -% |
| Sharpe ratio | 6.91 | 1.35 | - | - | - |
| Best month | +2.98% | +3.28% | +3.28% | - | - |
| Worst month | -1.01% | -2.48% | -2.48% | - | - |
| Maximum loss | -1.57% | -5.63% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 13.5900 | +18.75% | +35.13% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.5200 | +17.32% | +35.76% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 12.0400 | +17.81% | +31.64% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 16.3400 | +17.90% | +35.09% | |
| Fidelity Funds - European Divide... | paying dividend | 12.1200 | +17.16% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.8700 | +17.21% | - | |
| Fidelity Funds - European Divide... | paying dividend | 13.1200 | +17.90% | +32.80% | |
| Fidelity Funds - European Divide... | paying dividend | 16.5100 | +19.10% | +38.98% | |
| Fidelity Funds - European Divide... | paying dividend | 1,022.0000 | - | - | |
| Fidelity Funds - European Divide... | paying dividend | 1,036.0000 | - | - | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 18.0900 | +19.01% | +35.81% | |
| Fidelity Funds - European Divide... | paying dividend | 11.0700 | - | - | |
| Fidelity Funds - European Divide... | reinvestment | 30.6100 | +18.78% | +35.08% | |
| Fidelity Funds - European Divide... | paying dividend | 21.7000 | +17.79% | +31.68% | |
| Fidelity Funds - European Divide... | reinvestment | 27.2800 | +17.79% | +31.72% | |
| Fidelity Funds - European Divide... | paying dividend | 16.1900 | +17.81% | +31.74% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 16.2200 | +17.78% | +31.68% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.89% | ||
| Year | |||
Dividends
| 11/1/2024 | 0.06 EUR |
| 8/1/2024 | 0.15 EUR |