Fidelity European Dynamic Gr W-Acc-GBP (FUND:BJVDYQ4) - Fund price

Fund Report

Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP

Morningstar Rating™ (Relative to Category) 30/04/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Europe Large-Cap Growth EquityClick here to see our Methodology
3-YearHighAverage5 Stars
5-YearHighAverage5 Stars
10-YearHighAverage5 Stars
OverallHighAverage5 Stars
Modern Portfolio Statistics 31/05/2020
 Standard Index
MSCI Europe Growth NR EUR
Best Fit Index
MSCI Europe Growth NR EUR
3-Yr R-Squared92.6792.67
3-Yr Beta1.051.05
3-Yr Alpha5.445.44
Return/Risk Analysis 31/05/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation16.9913.1512.29
3-Yr Mean Return17.0711.9414.91
Sharpe Ratio0.890.821.10
Sortino Ratio---
Positive Months72239
Negative Months51421
Worst Month-9.18-9.18-9.18
This analysis was written for a different share class of this fund. The performance and fee structure of this class may vary from that referenced in the analysis.
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