Fidelity Funds - European Dynamic Growth Fund A-ACC-PLN (hedged)/ LU0959717256 /
| NAV2024-05-02 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4300PLN | +0.39% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.24 | 4.42 | 2.88 | 0.76 | 2.78 | 2.55 | 2.60 | -3.52 | 3.00 | -3.43 | 4.85 | +13.96% |
| 2022 | -7.84 | -4.19 | 0.12 | -1.40 | -0.54 | -6.64 | 10.18 | -5.36 | -6.22 | 5.76 | 6.10 | -2.50 | -13.42% |
| 2023 | 8.46 | 0.54 | 2.93 | 1.88 | -2.36 | 2.22 | 0.81 | -1.83 | -3.24 | -5.12 | 10.03 | 3.32 | +17.89% |
| 2024 | 2.21 | 2.48 | 2.08 | -4.78 | -0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.43% | 11.54% | 15.95% | -% |
| Sharpe ratio | 0.08 | 2.19 | 0.15 | 0.02 | - |
| Best month | +3.32% | +10.03% | +10.03% | +10.18% | - |
| Worst month | -4.78% | -4.78% | -5.12% | -7.84% | - |
| Maximum loss | -5.66% | -5.66% | -11.47% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 70.0700 | +2.98% | +1.11% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 17.6800 | +5.74% | +11.62% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 18.2400 | +2.07% | -5.39% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.0580 | +3.00% | +5.86% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.3600 | +3.33% | +1.91% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8020 | +2.68% | -6.29% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.6990 | +8.29% | +15.26% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 11.9000 | +5.78% | +12.05% | |
| Fidelity Funds - European Dynami... | reinvestment | 28.4300 | +5.53% | +13.09% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.4880 | +1.59% | +4.76% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 20.5400 | +4.80% | +6.59% | |
| Fidelity Funds - European Dynami... | reinvestment | 31.5500 | +4.68% | +6.12% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 24.2200 | +4.65% | +6.08% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,439.0000 | +11.72% | +25.97% | |
| Fidelity Funds - European Dynami... | reinvestment | 25.5000 | +4.85% | +8.88% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.9700 | +3.76% | +3.41% | |
| Fidelity Funds - European Dynami... | paying dividend | 81.8200 | +3.78% | +3.43% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +5.53% | ||
| 3 Years | +13.09% | ||
| 5 Years | - | ||
| Since start | +18.11% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -13.42% | ||
| 2021 | +13.96% | ||
