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Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)/  LU0997587240  /

Fonds
NAV1/22/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
16.5100USD +0.30% 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 - -0.77 6.61 1.01 1.08 1.31 2.49 2.51 -3.24 3.81 -1.04 5.64 +20.72%
2022 -1.87 -3.23 1.77 1.35 -1.22 -6.22 5.47 -3.37 -4.46 5.92 4.96 -2.09 -3.84%
2023 4.46 0.22 -0.08 3.78 -2.28 1.34 1.78 -0.45 0.06 -2.90 6.57 2.51 +15.61%
2024 1.56 0.85 3.88 -0.26 3.03 -0.38 2.84 3.16 1.38 -2.15 2.15 -1.11 -
2025 3.72 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 9.80% 9.16% 11.87% -%
Sharpe ratio 9.57 1.36 1.79 0.75 -
Best month +3.72% +3.72% +3.88% +6.57% -
Worst month -1.11% -2.15% -2.15% -6.22% -
Maximum loss -1.55% -5.41% -5.41% -12.05% -
Outperformance - - - - -
 
All quotes in USD

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  
+3.72%
6 Months  
+7.78%
1 Year  
+19.10%
3 Years  
+38.98%
5 Years     -
Since start  
+61.20%
Year
2023  
+15.61%
2022
  -3.84%
2021  
+20.72%
 

Dividends

1/4/2021 0.04 USD
2/1/2021 0.04 USD
3/1/2021 0.03 USD
4/1/2021 0.03 USD
5/3/2021 0.03 USD
6/1/2021 0.03 USD
7/1/2021 0.03 USD
8/2/2021 0.03 USD
9/1/2021 0.03 USD
10/1/2021 0.03 USD
11/1/2021 0.03 USD
12/1/2021 0.03 USD
1/3/2022 0.03 USD
2/1/2022 0.04 USD
3/1/2022 0.04 USD
4/1/2022 0.04 USD
5/2/2022 0.04 USD
6/1/2022 0.04 USD
7/1/2022 0.04 USD
8/1/2022 0.04 USD
9/1/2022 0.04 USD
10/3/2022 0.04 USD
11/1/2022 0.04 USD
12/1/2022 0.04 USD
1/2/2023 0.04 USD
2/1/2023 0.04 USD
3/1/2023 0.04 USD
4/3/2023 0.04 USD
5/1/2023 0.04 USD
6/1/2023 0.04 USD
7/3/2023 0.04 USD
8/1/2023 0.04 USD
9/1/2023 0.04 USD
10/2/2023 0.04 USD
11/1/2023 0.04 USD
12/1/2023 0.04 USD
1/2/2024 0.04 USD
2/1/2024 0.04 USD
3/1/2024 0.04 USD
4/1/2024 0.04 USD
5/1/2024 0.04 USD
6/3/2024 0.04 USD
7/1/2024 0.04 USD
8/1/2024 0.04 USD
9/2/2024 0.04 USD
10/1/2024 0.04 USD
11/1/2024 0.04 USD
12/2/2024 0.04 USD
1/2/2025 0.04 USD