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Fidelity Funds - European Dynamic Growth Fund Y-ACC-Euro/  LU0318940003  /

Fonds
NAV2024-05-01 Chg.-0.2300 Type of yield Investment Focus Investment company
31.4100EUR -0.73% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -6.41 -1.64 -
2008 -12.24 3.60 -1.78 3.36 4.39 -9.34 -3.04 2.69 -15.52 -14.19 -7.45 -2.30 -42.99%
2009 -0.26 -5.06 -1.59 14.40 4.82 -0.23 5.80 3.84 4.38 -2.87 3.71 6.46 +37.10%
2010 -0.09 1.31 8.66 0.96 -3.82 1.52 3.19 -1.01 4.85 1.51 0.91 3.84 +23.51%
2011 -0.03 1.26 -2.67 3.30 0.59 -2.67 -1.57 -9.80 -5.17 6.99 -0.50 0.89 -9.90%
2012 6.27 6.32 2.57 0.44 -4.12 2.36 4.99 1.12 1.69 0.88 3.48 0.93 +29.93%
2013 2.41 4.34 2.95 -0.08 0.51 -2.85 4.23 -1.24 2.77 2.04 1.20 1.58 +19.07%
2014 -2.10 5.16 -1.28 -0.54 2.23 -0.30 -2.57 2.25 -0.15 -1.90 4.56 0.52 +5.68%
2015 8.54 6.85 2.73 0.12 3.82 -3.27 6.39 -7.04 -2.17 8.38 3.57 -3.68 +25.31%
2016 -5.23 -0.81 0.81 0.31 5.06 -4.17 5.40 -1.92 0.24 -3.14 1.10 2.96 0.00%
2017 0.41 2.81 4.15 5.02 2.13 -3.06 -1.89 0.05 3.75 2.84 -1.66 0.76 +16.03%
2018 1.67 -3.19 -1.70 4.03 5.43 1.29 2.02 0.92 0.05 -6.86 -2.65 -4.54 -4.15%
2019 6.44 6.30 5.79 3.84 -2.63 5.15 1.49 -0.25 0.33 1.92 5.01 1.91 +40.97%
2020 1.69 -4.86 -11.61 8.45 4.77 2.39 -0.72 2.46 0.89 -8.00 9.17 1.57 +4.16%
2021 -1.37 0.33 4.83 2.46 1.08 2.88 2.90 2.43 -3.46 3.80 -3.73 4.99 +18.02%
2022 -7.89 -4.27 0.24 -1.34 -1.40 -7.16 11.03 -6.88 -6.31 4.73 5.79 -4.48 -18.16%
2023 8.08 0.59 2.43 1.77 -2.04 1.81 0.96 -2.12 -3.67 -5.43 10.50 3.28 +16.12%
2024 2.63 2.19 1.77 -4.96 -0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 10.52% 11.65% 16.26% 17.60%
Sharpe ratio -0.15 2.54 -0.06 -0.12 0.12
Best month +3.28% +10.50% +10.50% +11.03% +11.03%
Worst month -4.96% -4.96% -5.43% -7.89% -11.61%
Maximum loss -6.01% -6.01% -12.66% -25.32% -31.43%
Outperformance +12.51% - +15.03% +44.82% +55.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - European Dynami... reinvestment 69.7800 +1.50% +0.69%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... reinvestment 17.6100 +4.39% +11.17%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 18.1100 +0.56% -6.07%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 2.0500 +1.69% +5.45%
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... reinvestment 13.3000 +1.76% +1.45%
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... paying dividend 1.7990 +1.58% -6.45%
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... reinvestment 1.6920 +6.89% +14.79%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 11.8500 +4.41% +11.58%
Fidelity Funds - European Dynami... reinvestment 28.3200 +4.19% +12.65%
Fidelity Funds - European Dynami... reinvestment 2.4750 +0.45% +4.21%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 20.4500 +3.28% +6.12%
Fidelity Funds - European Dynami... reinvestment 31.4100 +3.12% +5.65%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... paying dividend 24.1200 +3.15% +5.64%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 8,404.0000 +10.30% +25.45%
Fidelity Funds - European Dynami... reinvestment 25.4100 +3.55% +8.50%
Fidelity Funds - European Dynami... reinvestment 33.8300 +2.27% +2.98%
Fidelity Funds - European Dynami... paying dividend 81.4700 +2.26% +2.98%

Performance

YTD  
+0.71%
6 Months  
+14.14%
1 Year  
+3.12%
3 Years  
+5.65%
5 Years  
+33.32%
Since start  
+214.10%
Year
2023  
+16.12%
2022
  -18.16%
2021  
+18.02%
2020  
+4.16%
2019  
+40.97%
2018
  -4.15%
2017  
+16.03%
2016     0.00%
2015  
+25.31%