Fidelity Funds - European Dynamic Growth Fund W-ACC-GBP/ LU1033662831 /
| NAV2024-05-16 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6200GBP | -0.46% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.14 | 2.91 | 4.68 | 0.00 | 2.62 | 2.26 | 3.10 | -3.36 | 1.94 | -2.81 | 3.55 | +10.77% |
| 2022 | -8.54 | -4.00 | 1.08 | -1.95 | -0.05 | -5.97 | 8.04 | -3.88 | -4.54 | 2.18 | 6.22 | -1.92 | -13.70% |
| 2023 | 7.48 | 0.08 | 2.71 | 1.57 | -4.02 | 1.78 | 0.67 | -2.27 | -2.45 | -4.94 | 9.48 | 3.92 | +13.77% |
| 2024 | 0.80 | 2.51 | 1.63 | -4.96 | 5.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 10.36% | 12.17% | 16.16% | -% |
| Sharpe ratio | 0.91 | 1.88 | 0.34 | 0.00 | - |
| Best month | +5.22% | +9.48% | +9.48% | +9.48% | - |
| Worst month | -4.96% | -4.96% | -4.96% | -8.54% | - |
| Maximum loss | -6.11% | -6.11% | -12.20% | -23.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 73.5700 | +7.61% | +7.14% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.6200 | +11.23% | +18.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.4600 | +9.57% | +0.99% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1650 | +8.30% | +12.58% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0200 | +7.85% | +7.93% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.9060 | +9.04% | -1.24% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7910 | +15.10% | +20.61% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +11.28% | +19.11% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.9200 | +10.90% | +20.31% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.6200 | +7.91% | +12.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.5800 | +9.49% | +12.93% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.1400 | +9.34% | +12.42% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.4500 | +9.35% | +12.39% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,885.0000 | +17.03% | +34.07% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.8400 | +10.27% | +15.79% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.6800 | +8.42% | +9.58% | |
| Fidelity Funds - European Dynami... | paying dividend | 85.9300 | +8.43% | +9.58% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +7.91% | ||
| 3 Years | +12.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.21% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -13.70% | ||
| 2021 | +10.77% | ||
