Fidelity Fd.European Sm.Co.Fd.I Acc EUR/  LU1915587312  /

Fonds
NAV6/17/2021 Chg.-0.0500 Type of yield Investment Focus Investment company
16.0400EUR -0.31% reinvestment Equity Europe FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.87 5.39 4.98 2.40 1.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +5.39% +5.39% +5.39% - -
Worst month +0.87% +0.87% +0.87% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Sm.Co.Fd.E ... reinvestment 46.4600 +50.21% +30.98%
Fidelity Fd.European Sm.Co.Fd.I ... reinvestment 16.0400 - -
Fidelity Fd.European Sm.Co.Fd.Y ... reinvestment 36.6900 +52.62% +37.42%
Fidelity Fd.European Sm.Co.Fd.Y ... paying dividend 24.6200 +52.65% +37.43%
Fidelity Fd.European Sm.Co.Fd.A ... reinvestment 32.3800 +51.38% +33.97%
Fidelity Fd.European Sm.Co.Fd.A ... paying dividend 76.9700 +51.37% +33.98%

Performance

YTD  
+16.23%
6 Months  
+16.23%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.23%
Year