Fidelity Funds - European High Yield Fund A-Euro/ LU0110060430 /
| NAV6/27/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1340EUR | -0.01% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | -0.70 | 0.10 | -2.32 | -5.05 | -5.97 | 3.70 | - |
| 2001 | 6.46 | 1.57 | -3.60 | -2.67 | 2.74 | -5.77 | -2.15 | 0.56 | -6.14 | 4.84 | 2.24 | 0.24 | -2.53% |
| 2002 | 1.09 | -1.81 | 2.94 | 0.95 | -0.35 | -0.83 | -4.06 | 0.67 | -0.26 | -2.87 | 6.85 | 1.51 | +3.47% |
| 2003 | 1.49 | 0.73 | 1.45 | 5.85 | 1.69 | 3.00 | 0.11 | 0.18 | 2.07 | 1.46 | 0.78 | 1.32 | +21.95% |
| 2004 | 1.74 | 0.21 | 0.64 | 0.32 | -2.11 | 1.40 | 0.85 | 0.78 | 1.43 | 1.41 | 2.04 | 1.05 | +10.15% |
| 2005 | 0.31 | 1.24 | -1.43 | -0.21 | 0.10 | 1.46 | 1.13 | 1.04 | 0.53 | -0.42 | 0.42 | 0.53 | +4.77% |
| 2006 | 1.47 | 0.52 | 0.41 | 0.51 | 0.00 | -1.02 | 1.03 | 1.04 | 0.54 | 1.17 | 0.95 | 0.63 | +7.46% |
| 2007 | 0.83 | 0.82 | -0.31 | 0.72 | 0.61 | -0.81 | -2.95 | -0.12 | 1.34 | 1.10 | -2.28 | 0.11 | -1.04% |
| 2008 | -3.56 | -2.53 | 0.35 | 5.06 | 1.35 | -3.43 | -2.75 | 0.73 | -5.04 | -20.03 | -4.31 | -2.77 | -32.86% |
| 2009 | 5.70 | -0.67 | 0.34 | 11.17 | 7.46 | 3.97 | 10.08 | 3.21 | 6.75 | 4.74 | -1.16 | 2.23 | +67.96% |
| 2010 | 3.56 | 0.00 | 4.22 | 1.92 | -4.28 | -0.44 | 3.18 | 1.39 | 2.44 | 2.16 | -2.44 | 1.09 | +13.19% |
| 2011 | 1.29 | 1.59 | 0.94 | 0.72 | 0.51 | -1.43 | 0.21 | -4.81 | -5.38 | 6.54 | -4.32 | 1.78 | -2.95% |
| 2012 | 4.32 | 3.80 | 0.65 | -0.21 | -2.15 | 1.75 | 1.94 | 1.89 | 2.30 | 1.93 | 1.79 | 2.58 | +22.46% |
| 2013 | 0.91 | 0.40 | 0.40 | 2.28 | 0.10 | -2.61 | 2.09 | 0.10 | 1.23 | 2.02 | 0.69 | 0.99 | +8.83% |
| 2014 | 0.59 | 1.75 | 0.57 | 0.85 | 1.13 | 0.93 | -0.64 | 0.55 | -2.42 | -0.30 | 0.00 | -0.80 | +2.16% |
| 2015 | 0.60 | 1.40 | 0.69 | 0.68 | 0.29 | -1.74 | 0.69 | -0.95 | -1.65 | 2.52 | 0.82 | -2.34 | +0.90% |
| 2016 | -1.66 | -0.95 | 3.20 | 2.48 | 0.61 | -0.10 | 1.10 | 2.54 | -0.20 | 0.40 | -0.91 | 1.63 | +8.32% |
| 2017 | 0.70 | 1.19 | -0.10 | 1.18 | 0.97 | -0.19 | 0.87 | 0.33 | 0.69 | 0.98 | -0.58 | 0.00 | +6.20% |
| 2018 | 0.20 | -0.78 | -0.49 | 0.30 | -1.28 | -0.90 | 1.01 | -1.01 | 0.74 | -0.73 | -2.31 | -0.65 | -5.81% |
| 2019 | 2.38 | 2.01 | 0.73 | 1.65 | -1.01 | 2.56 | 0.60 | 0.64 | 0.42 | 0.25 | 0.77 | 1.05 | +12.66% |
| 2020 | 0.80 | -1.97 | -14.19 | 6.14 | 3.52 | 1.20 | 1.95 | 1.56 | -0.96 | 0.13 | 4.66 | 0.23 | +1.56% |
| 2021 | 0.88 | 0.47 | 0.45 | 0.80 | 0.50 | 0.59 | 0.29 | 0.26 | -0.37 | -0.42 | -0.96 | 1.16 | +3.70% |
| 2022 | -2.00 | -3.30 | -0.13 | -2.43 | -1.58 | -6.43 | 3.51 | -1.14 | -4.28 | 1.68 | 3.56 | -0.45 | -12.68% |
| 2023 | 3.63 | -0.34 | -1.22 | 0.99 | 0.08 | 0.85 | 1.11 | 0.46 | 0.33 | -0.62 | 2.98 | 2.94 | +11.63% |
| 2024 | 1.06 | -0.04 | 0.11 | -0.66 | 1.20 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.76% | 3.42% | 5.07% | 6.12% |
| Sharpe ratio | 0.30 | 0.29 | 1.79 | -0.79 | -0.32 |
| Best month | +2.94% | +2.94% | +2.98% | +3.63% | +6.14% |
| Worst month | -0.66% | -0.66% | -0.66% | -6.43% | -14.19% |
| Maximum loss | -1.65% | -1.65% | -1.66% | -18.07% | -20.66% |
| Outperformance | +1.99% | - | +2.21% | +3.24% | +5.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.8200 | +9.55% | -1.59% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5540 | +9.83% | -0.82% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9780 | +9.82% | +2.33% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7730 | +10.23% | +1.45% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.7400 | +12.67% | +11.95% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9270 | +9.90% | +2.43% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6890 | +11.60% | +4.65% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2420 | +9.51% | -1.70% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1800 | +9.53% | -1.69% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7610 | +12.20% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0320 | +10.53% | - | |
| Fidelity Funds - European High Y... | reinvestment | 321.2000 | +9.77% | -0.25% | |
| Fidelity Funds - European High Y... | paying dividend | 10.2100 | +9.86% | -0.86% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6730 | +7.96% | -10.01% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6800 | +11.51% | +4.50% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8680 | +9.84% | -0.85% | |
| Fidelity Funds - European High Y... | paying dividend | 85.7300 | +10.63% | +2.47% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5400 | +9.28% | -2.29% | |
| Fidelity Funds - European High Y... | reinvestment | 148.2722 | +10.56% | +1.11% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.6500 | +10.59% | +1.43% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2830 | +10.58% | +1.19% | |
| Fidelity Funds - European High Y... | reinvestment | 25.2800 | +10.34% | +0.60% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3960 | +10.39% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4710 | +10.38% | +0.60% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.5800 | +12.17% | +6.06% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3400 | +7.77% | -3.14% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 132.0000 | +10.28% | +1.38% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7300 | +12.15% | +5.94% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,488.0000 | +13.24% | +12.39% | |
| Fidelity Funds - European High Y... | reinvestment | 19.2900 | +11.63% | +4.67% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,092.0000 | +16.50% | -2.41% | |
| Fidelity Funds - European High Y... | reinvestment | 1,498.0000 | +12.63% | +10.55% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1340 | +9.83% | -0.84% | |
| Fidelity Funds - European High Y... | reinvestment | 22.6900 | +9.83% | -0.87% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +9.83% | ||
| 3 Years | -0.84% | ||
| 5 Years | +9.09% | ||
| 10 Years | +24.46% | ||
| Since start | +195.37% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -12.68% | ||
| 2021 | +3.70% | ||
| 2020 | +1.56% | ||
| 2019 | +12.66% | ||
| 2018 | -5.81% | ||
| 2017 | +6.20% | ||
| 2016 | +8.32% | ||
| 2015 | +0.90% | ||
Dividends
| 8/1/2023 | 0.35 EUR |
| 8/1/2022 | 0.32 EUR |
| 8/2/2021 | 0.28 EUR |
| 8/3/2020 | 0.34 EUR |
| 8/1/2019 | 0.36 EUR |
| 8/1/2018 | 0.39 EUR |
| 8/1/2017 | 0.39 EUR |
| 8/1/2016 | 0.42 EUR |
| 8/3/2015 | 0.45 EUR |
| 8/1/2014 | 0.51 EUR |
| 8/1/2013 | 0.53 EUR |
| 8/1/2012 | 0.51 EUR |
| 8/1/2011 | 0.50 EUR |
| 8/2/2010 | 0.51 EUR |
| 8/3/2009 | 0.61 EUR |
| 8/1/2008 | 0.61 EUR |
| 8/1/2007 | 0.55 EUR |
| 8/1/2006 | 0.57 EUR |
| 8/1/2005 | 0.53 EUR |
| 8/2/2004 | 0.49 EUR |
| 8/1/2003 | 0.61 EUR |
| 8/1/2002 | 0.41 EUR |
| 8/1/2001 | 0.53 EUR |
