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Fidelity European Dividend A Cap Eur
29.14
-0.07%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.14 | 29.16 | EUR | 26/04/03 | -0.07 |
Terms
| Isin | LU0353647737 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (Gross) $ |
| Start Date | 10/11/02 |
| Advisor Name | Michael Clark |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.51 |
| Ytd | -1.69 |
| 1 year | +5.77 |
| 3 years | +39.83 |
| 5 years | +53.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.89 |
| 02/29/2024 | +15.27 |
| 02/28/2023 | +14.44 |
| 02/28/2022 | -7.08 |
| 02/28/2021 | +24.12 |
| Rating |
|---|
|
| Score |
|---|
| 25.127 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +3.63 |
| 1 month | -2.51 |
| 3 months | -1.59 |
| 6 months | +0.76 |
| From the beginning of the year | -1.69 |
| 1 year | +5.77 |
| 2 years | +21.27 |
| 3 years | +39.83 |
| 4 years | +39.16 |
| 5 years | +53.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.89 |
| 02/29/2024 | +15.27 |
| 02/28/2023 | +14.44 |
| 02/28/2022 | -7.08 |
| 02/28/2021 | +24.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.127 |
Efficiency Indicators
| Sharpe 1 year | 0.7529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1831 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3664 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +7.61 |
| 5 years | +10.33 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +3.79 |
| 5 years | +5.91 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.1781 |
| Sortino | 2.3664 |
| Bull Market | +5.21 |
| Bear Market | -2.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,465
+9.77
3 years 15,888
3,280
+48.45
5 years 14,134
1,691
+76.27
|
6,465 | +9.77 | 3,280 | +48.45 | 1,691 | +76.27 |
|
Total Volatility
1 year 18,005
7,857
+5.75
3 years 15,888
9,344
+7.61
5 years 14,134
9,077
+10.33
|
7,857 | +5.75 | 9,344 | +7.61 | 9,077 | +10.33 |
|
Negative Volatility
1 year 18,005
8,091
+3.72
3 years 15,888
5,765
+3.79
5 years 14,134
7,791
+5.91
|
8,091 | +3.72 | 5,765 | +3.79 | 7,791 | +5.91 |
|
Sharpe Index
1 year 18,005
8,546
+0.75
3 years 15,888
1,455
+1.18
5 years 14,134
757
+0.94
|
8,546 | +0.75 | 1,455 | +1.18 | 757 | +0.94 |
|
Sortino Index
1 year 18,005
8,487
+1.18
3 years 15,888
1,321
+2.37
5 years 14,134
701
+1.63
|
8,487 | +1.18 | 1,321 | +2.37 | 757 | +1.63 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
399
+9.77
3 years 15,888
115
+48.45
5 years 14,134
126
+76.27
|
399 | +9.77 | 115 | +48.45 | 126 | +76.27 |
|
Total Volatility
1 year 18,005
28
+5.75
3 years 15,888
25
+7.61
5 years 14,134
25
+10.33
|
28 | +5.75 | 25 | +7.61 | 25 | +10.33 |
|
Negative Volatility
1 year 18,005
113
+3.72
3 years 15,888
24
+3.79
5 years 14,134
20
+5.91
|
113 | +3.72 | 24 | +3.79 | 20 | +5.91 |
|
Sharpe Index
1 year 18,005
374
+0.75
3 years 15,888
77
+1.18
5 years 14,134
74
+0.94
|
374 | +0.75 | 77 | +1.18 | 74 | +0.94 |
|
Sortino Index
1 year 18,005
373
+1.18
3 years 15,888
56
+2.37
5 years 14,134
57
+1.63
|
373 | +1.18 | 56 | +2.37 | 57 | +1.63 |
Data provided by 