FIDELITY EUROPE Actions categorie N FR0013293891
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.9 | - | - |
52 sem. | +12 | +12.1 | +12.1 |
1 mois | +2.2 | - | - |
3 mois | +6.6 | - | - |
6 mois | +12 | - | - |
1 an | +13 | +13 | +12.1 |
3 ans | +6.3 | +2.1 | +15.5 |
5 ans | +37.5 | +6.6 | +19.7 |
Max | +40.3 | +5.5 | +18.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.4 | +2.4 | +0.9 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +11.7 | +7.7 | +1 | -0.5 | +2.4 | -1.2 | +1.5 | +1.6 | -2.8 | -2.6 | -5.5 | +6.6 | +3.5 |
2022 | -18.8 | -4.8 | -4 | +0.5 | -1.9 | -0.4 | -9.4 | +8.2 | -5.3 | -9.6 | +6.5 | +6.9 | -5.2 |
2021 | +17.6 | -2 | +3.5 | +5.7 | +3.4 | +1.5 | +2.2 | +2.1 | +1.5 | -3.7 | +2.6 | -4.5 | +4.5 |
2020 | +2.2 | -1.3 | -8.5 | -15.2 | +7.7 | +4.6 | +2.7 | +1.4 | +4.5 | -2.4 | -5.2 | +15.2 | +2.2 |
2019 | +35.3 | +7.3 | +5.4 | +2 | +4.4 | -2.9 | +5.2 | +1.5 | -0.7 | +1.8 | +0.7 | +3.5 | +2.9 |
2018 | - | +1.3 | -4.3 | -1.5 | +3.8 | +1.3 | -0.5 | +3.1 | -1.6 | +0.1 | -4.7 | -1.6 | -6.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 587.5 M€ | -15.3 / +5 | -58.1 / +22.4 | -88.3 / -4.8 | -164.3 / +68.4 | -47 / +35.8 |
FR0000008674 | 571 M€ | -12.2 / +4.8 | -49.1 / +21.7 | -71.2 / -4.2 | -130.8 / +64 | -38.6 / +34.5 |
FR0013293891 | 16.5 M€ | -3.1 / +0.2 | -9 / +0.7 | -17.2 / -0.6 | -33.5 / +4.5 | -8.4 / +1.3 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3.5000000000000004% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.95% |
Coûts de transaction | 0.0938958507233951% |
Frais de surperformance | - |
Acteurs
Société de gestion | FIL Gestion |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000008674 | FIDELITY EUROPE (C) | 66.74 € | +3 | +6.2 | +11.9 | +3.3 | +31.1 | ||
FR0013293891 | FIDELITY EUROPE Actions categorie N | 28.42 € | +3 | +6.4 | +13 | +6.3 | +37.5 |
VL 3/24 2024 1 an 3 ans 5 ans 66.74 € +3 +6.2 +11.9 +3.3 +31.1 28.42 € +3 +6.4 +13 +6.3 +37.5