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Fidelity Funds - European High Yield Fund A-Euro/  LU0110060430  /

Fonds
NAV14/08/2024 Var.+0.0080 Type of yield Focus sugli investimenti Società d'investimento
8.8780EUR +0.09% paying dividend Bonds Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.48 1.28 0.45 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.62% 2.66% 3.09% 5.08% 6.12%
Indice di Sharpe 1.11 1.22 2.15 -0.64 -0.25
Mese migliore +2.94% +1.28% +2.98% +3.63% +6.14%
Mese peggiore -0.66% -0.66% -0.66% -6.43% -14.19%
Perdita massima -1.65% -1.65% -1.66% -18.07% -20.66%
Outperformance +1.99% - +2.21% +3.24% +5.41%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Funds - European High Y... reinvestment 44.5500 +9.89% +0.07%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.6470 +10.18% +0.82%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9860 +10.14% +3.87%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.8300 +10.61% +3.20%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 16.0600 +12.86% +14.06%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9340 +10.31% +4.10%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.7820 +11.95% +6.48%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.3210 +9.86% -0.08%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.3800 +9.85% -0.08%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.8640 +12.57% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.1050 +10.87% -
Fidelity Funds - European High Y... reinvestment 326.7000 +10.07% +1.43%
Fidelity Funds - European High Y... paying dividend 10.2900 +10.13% +0.82%
Fidelity Funds - European High Y... paying dividend 0.6770 +7.91% -8.41%
Fidelity Funds - European High Y... paying dividend 10.8000 +12.00% +6.54%
Fidelity Funds - European High Y... paying dividend 7.9260 +10.19% +0.83%
Fidelity Funds - European High Y... paying dividend 86.4600 +10.91% +4.27%
Fidelity Funds - European High Y... paying dividend 10.6300 +9.69% -0.67%
Fidelity Funds - European High Y... reinvestment 150.9432 +10.91% +2.83%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 10.8400 +10.92% +3.14%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 8.9730 +10.92% +2.90%
Fidelity Funds - European High Y... reinvestment 25.7300 +10.71% +2.31%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.4350 +10.73% +2.37%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.1670 +10.73% +2.34%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 15.9000 +12.53% +8.02%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.5200 +8.02% -1.80%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 134.3000 +10.54% +2.99%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.8500 +12.53% +8.00%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,516.0000 +13.22% +14.33%
Fidelity Funds - European High Y... reinvestment 19.6600 +11.96% +6.56%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,115.0000 +15.16% -0.27%
Fidelity Funds - European High Y... reinvestment 1,525.0000 +12.55% +12.38%
Fidelity Funds - European High Y... paying dividend 8.8780 +10.18% +0.83%
Fidelity Funds - European High Y... reinvestment 23.0800 +10.17% +0.83%

Prestazione

YTD  
+3.93%
6 mesi  
+3.32%
1 anno  
+10.18%
3 anni  
+0.83%
5 anni  
+10.51%
10 anni  
+27.95%
Dall'inizio  
+200.43%
Anno
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%
 

Dividendi

01/08/2024 0.41 EUR
01/08/2023 0.35 EUR
01/08/2022 0.32 EUR
02/08/2021 0.28 EUR
03/08/2020 0.34 EUR
01/08/2019 0.36 EUR
01/08/2018 0.39 EUR
01/08/2017 0.39 EUR
01/08/2016 0.42 EUR
03/08/2015 0.45 EUR
01/08/2014 0.51 EUR
01/08/2013 0.53 EUR
01/08/2012 0.51 EUR
01/08/2011 0.50 EUR
02/08/2010 0.51 EUR
03/08/2009 0.61 EUR
01/08/2008 0.61 EUR
01/08/2007 0.55 EUR
01/08/2006 0.57 EUR
01/08/2005 0.53 EUR
02/08/2004 0.49 EUR
01/08/2003 0.61 EUR
01/08/2002 0.41 EUR
01/08/2001 0.53 EUR