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Fidelity Funds - European Smaller Companies Fund B-ACC-USD (hedged)/  LU2513941307  /

Fonds
NAV2024-06-05 Chg.-0.0300 Type of yield Investment Focus Investment company
11.5300USD -0.26% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 3.46 -2.77 -0.30 1.18 -2.54 -3.59 -5.96 6.88 7.96 -
2024 -0.86 -0.87 3.40 1.13 7.53 -0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 10.41% 11.41% -% -%
Sharpe ratio 2.17 3.46 0.66 - -
Best month +7.96% +7.96% +7.96% - -
Worst month -0.87% -0.87% -5.96% - -
Maximum loss -2.88% -3.63% -14.83% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - European Smalle... reinvestment 42.6500 +10.52% -7.96%
Fidelity Fd.Europ.Sm.Co.Fd.I Acc... reinvestment 15.5100 +12.47% -3.00%
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... reinvestment 10.1700 +14.45% -
Fidelity Funds - European Smalle... reinvestment 11.5300 +11.29% -
Fidelity Funds - European Smalle... reinvestment 23.6300 +12.31% -0.46%
Fidelity Funds - European Smalle... reinvestment 35.3200 +12.31% -3.44%
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... paying dividend 23.1300 +12.31% -3.45%
Fidelity Funds - European Smalle... reinvestment 30.3900 +11.36% -5.88%
Fidelity Funds - European Smalle... paying dividend 71.9300 +11.37% -5.87%

Performance

YTD  
+10.23%
6 Months  
+18.17%
1 Year  
+11.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.30%
Year