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Fidelity Fd.European Div.Fd.A Dis EUR/  LU1509826779  /

Fonds
NAV1/22/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
12.0400EUR +0.25% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.33 4.59 -1.29 5.80 -
2022 -1.95 -3.42 1.47 1.45 -1.71 -6.40 6.31 -4.37 -4.87 5.64 4.59 -3.09 -7.12%
2023 4.14 0.27 -0.41 3.61 -1.92 0.94 2.01 -0.59 -0.22 -3.24 6.83 2.55 +14.42%
2024 1.69 0.48 3.42 -0.51 3.01 -0.14 2.69 3.17 1.57 -2.61 2.80 -1.04 -
2025 2.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 10.12% 9.30% 11.98% -%
Sharpe ratio 6.68 1.25 1.63 0.58 -
Best month +2.95% +3.17% +3.42% +6.83% -
Worst month -1.04% -2.61% -2.61% -6.40% -
Maximum loss -1.61% -5.64% -5.64% -13.79% -
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  
+2.95%
6 Months  
+7.44%
1 Year  
+17.81%
3 Years  
+31.64%
5 Years     -
Since start  
+35.56%
Year
2023  
+14.42%
2022
  -7.12%
 

Dividends

9/1/2021 0.05 EUR
10/1/2021 0.05 EUR
11/1/2021 0.05 EUR
12/1/2021 0.05 EUR
1/3/2022 0.05 EUR
2/1/2022 0.05 EUR
3/1/2022 0.04 EUR
4/1/2022 0.04 EUR
5/2/2022 0.05 EUR
6/1/2022 0.04 EUR
7/1/2022 0.04 EUR
8/1/2022 0.04 EUR
9/1/2022 0.04 EUR
10/3/2022 0.04 EUR
11/1/2022 0.04 EUR
12/1/2022 0.04 EUR
1/2/2023 0.04 EUR
2/1/2023 0.05 EUR
3/1/2023 0.05 EUR
4/3/2023 0.05 EUR
5/1/2023 0.05 EUR
6/1/2023 0.05 EUR
7/3/2023 0.05 EUR
8/1/2023 0.05 EUR
9/1/2023 0.05 EUR
10/2/2023 0.05 EUR
11/1/2023 0.05 EUR
12/1/2023 0.05 EUR
1/2/2024 0.05 EUR
2/1/2024 0.05 EUR
3/1/2024 0.05 EUR
4/1/2024 0.05 EUR
5/1/2024 0.05 EUR
6/3/2024 0.05 EUR
7/1/2024 0.05 EUR
8/1/2024 0.06 EUR
9/2/2024 0.06 EUR
10/1/2024 0.06 EUR
11/1/2024 0.06 EUR
12/2/2024 0.06 EUR
1/2/2025 0.06 EUR