Fidelity Fd.European H.Y.Fd.A Dis AUD H/ LU1235294482 /
| NAV11/11/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9370AUD | +0.14% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.48 | 0.90 | 0.52 | 0.67 | 0.32 | 0.34 | -0.34 | -0.37 | -0.91 | 1.27 | +3.09% |
| 2022 | -1.96 | -3.26 | -0.08 | -2.42 | -1.54 | -6.40 | 3.69 | -0.97 | -1.78 | -0.58 | 3.68 | -0.27 | -11.65% |
| 2023 | 3.71 | -0.27 | -1.13 | 1.05 | 0.13 | 0.92 | 1.16 | 0.52 | 0.38 | -0.63 | 2.99 | 2.97 | +12.32% |
| 2024 | 1.07 | -0.01 | 0.14 | -0.66 | 1.23 | 0.53 | 1.33 | 1.54 | 1.23 | 0.33 | 0.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.27% | 2.48% | 5.17% | -% |
| Sharpe ratio | 2.41 | 4.06 | 3.93 | -0.18 | - |
| Best month | +2.97% | +1.54% | +2.99% | +3.71% | - |
| Worst month | -0.66% | +0.33% | -0.66% | -6.40% | - |
| Maximum loss | -1.62% | -0.69% | -1.62% | -17.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +7.38% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +12.70% | ||
| 3 Years | +6.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
| 2023 | +12.32% | ||
| 2022 | -11.65% | ||
| 2021 | +3.09% | ||
Dividends
| 11/1/2024 | 0.04 AUD |
| 10/1/2024 | 0.04 AUD |
| 9/2/2024 | 0.04 AUD |
| 8/1/2024 | 0.04 AUD |
| 7/1/2024 | 0.04 AUD |
| 6/3/2024 | 0.04 AUD |
| 5/1/2024 | 0.04 AUD |
| 4/1/2024 | 0.04 AUD |
| 3/1/2024 | 0.04 AUD |
| 2/1/2024 | 0.04 AUD |
| 1/2/2024 | 0.04 AUD |
| 12/1/2023 | 0.04 AUD |
| 11/1/2023 | 0.04 AUD |
| 10/2/2023 | 0.04 AUD |
| 9/1/2023 | 0.04 AUD |
| 8/1/2023 | 0.04 AUD |
| 7/3/2023 | 0.04 AUD |
| 6/1/2023 | 0.04 AUD |
| 5/1/2023 | 0.04 AUD |
| 4/3/2023 | 0.04 AUD |
| 3/1/2023 | 0.04 AUD |
| 2/1/2023 | 0.04 AUD |
| 1/2/2023 | 0.04 AUD |
| 12/1/2022 | 0.04 AUD |
| 11/1/2022 | 0.05 AUD |
| 10/3/2022 | 0.05 AUD |
| 9/1/2022 | 0.05 AUD |
| 8/1/2022 | 0.04 AUD |
| 7/1/2022 | 0.04 AUD |
| 6/1/2022 | 0.04 AUD |
| 5/2/2022 | 0.04 AUD |
| 4/1/2022 | 0.04 AUD |
| 3/1/2022 | 0.04 AUD |
| 2/1/2022 | 0.04 AUD |
| 1/3/2022 | 0.04 AUD |
| 12/1/2021 | 0.04 AUD |
| 11/1/2021 | 0.04 AUD |
| 10/1/2021 | 0.04 AUD |
| 9/1/2021 | 0.04 AUD |
| 8/2/2021 | 0.04 AUD |
| 7/1/2021 | 0.04 AUD |
| 6/1/2021 | 0.04 AUD |
| 5/3/2021 | 0.04 AUD |
| 4/1/2021 | 0.04 AUD |
| 3/1/2021 | 0.04 AUD |
| 2/1/2021 | 0.04 AUD |
| 1/4/2021 | 0.05 AUD |
