Fidelity Fd.European H.Y.Fd.A Acc PLN H/ LU1306267003 /
| NAV11/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6100PLN | +0.12% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.29 | 0.51 | 0.87 | 0.51 | 0.72 | 0.29 | 0.36 | -0.35 | -0.36 | -0.86 | 1.59 | +2.99% |
| 2022 | -1.77 | -3.18 | 0.15 | -2.16 | -1.14 | -5.85 | 4.17 | -0.31 | -1.26 | -0.08 | 4.23 | 0.61 | -6.81% |
| 2023 | 4.19 | 0.00 | -0.73 | 1.25 | 0.44 | 1.23 | 1.36 | 0.85 | 0.70 | -0.42 | 3.14 | 3.18 | +16.13% |
| 2024 | 1.25 | 0.13 | 0.26 | -0.58 | 1.43 | 0.64 | 1.46 | 1.69 | 1.35 | 0.49 | 0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.32% | 2.52% | 5.17% | -% |
| Sharpe ratio | 3.11 | 4.72 | 4.61 | 0.51 | - |
| Best month | +3.18% | +1.69% | +3.18% | +4.23% | - |
| Worst month | -0.58% | +0.42% | -0.58% | -5.85% | - |
| Maximum loss | -1.47% | -0.70% | -1.47% | -13.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 155.5183 | +12.92% | +6.01% | |
| Fidelity Funds - European High Y... | reinvestment | 45.8000 | +11.90% | +3.15% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.8170 | +12.18% | +3.95% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 1.0010 | +11.98% | +6.83% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9370 | +12.70% | +6.40% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.6100 | +14.55% | +18.05% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9460 | +12.08% | +6.96% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9610 | +13.94% | +9.98% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4650 | +11.84% | +3.00% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.7300 | +11.86% | +2.99% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0600 | +14.62% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2460 | +12.88% | +7.60% | |
| Fidelity Funds - European High Y... | reinvestment | 335.9000 | +12.04% | +4.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4500 | +12.14% | +3.94% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6740 | +9.65% | -4.77% | |
| Fidelity Funds - European High Y... | paying dividend | 11.0100 | +14.00% | +9.98% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0380 | +12.18% | +3.94% | |
| Fidelity Funds - European High Y... | paying dividend | 87.7900 | +12.93% | +7.43% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7900 | +11.61% | +2.32% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.1700 | +12.94% | +6.28% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2450 | +12.94% | +6.02% | |
| Fidelity Funds - European High Y... | reinvestment | 26.5000 | +12.72% | +5.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.5810 | +12.75% | +5.51% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4410 | +12.73% | +5.50% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.4300 | +14.49% | +11.54% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.8100 | +9.86% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 138.2000 | +12.54% | +5.98% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0600 | +14.64% | +11.56% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,564.0000 | +14.49% | +17.68% | |
| Fidelity Funds - European High Y... | reinvestment | 20.3100 | +14.04% | +10.14% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,156.0000 | +15.72% | +4.43% | |
| Fidelity Funds - European High Y... | reinvestment | 1,572.0000 | +14.00% | +15.76% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1330 | +12.19% | +3.94% | |
| Fidelity Funds - European High Y... | reinvestment | 23.7400 | +12.19% | +3.94% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +14.55% | ||
| 3 Years | +18.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.33% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | -6.81% | ||
| 2021 | +2.99% | ||
