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Fidelity Fd.European H.Y.Fd.D Acc EUR/  LU1387834051  /

Fonds
NAV7/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.3100EUR +0.08% reinvestment Bonds Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.25 0.41 0.83 0.41 0.57 0.24 0.32 -0.40 -0.49 -0.98 1.15 +1.82%
2022 -2.03 -3.31 -0.17 -2.49 -1.58 -6.44 3.44 -1.11 -1.96 -0.76 3.55 -0.56 -12.99%
2023 3.64 -0.36 -1.26 1.01 0.00 0.82 1.08 0.44 0.35 -0.71 3.02 2.84 +11.29%
2024 1.09 -0.08 0.08 -0.66 1.17 0.41 1.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.72% 3.18% 5.20% -%
Sharpe ratio 0.72 0.21 1.83 -0.73 -
Best month +2.84% +1.17% +3.02% +3.64% -
Worst month -0.66% -0.66% -0.71% -6.44% -
Maximum loss -1.73% -1.73% -1.73% -18.38% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - European High Y... reinvestment 44.3000 +9.44% -0.34%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.6260 +9.71% +0.40%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9850 +9.67% +3.46%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.8230 +10.10% +2.74%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 15.9500 +12.48% +13.52%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9330 +9.79% +3.69%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.7650 +11.50% +5.99%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.3110 +9.39% -0.48%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.3100 +9.42% -0.49%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.8430 +12.08% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.0940 +10.40% -
Fidelity Funds - European High Y... reinvestment 324.9000 +9.65% +1.06%
Fidelity Funds - European High Y... paying dividend 10.2800 +9.67% +0.36%
Fidelity Funds - European High Y... paying dividend 0.6770 +8.78% -9.27%
Fidelity Funds - European High Y... paying dividend 10.7800 +11.45% +5.96%
Fidelity Funds - European High Y... paying dividend 7.9180 +9.72% +0.42%
Fidelity Funds - European High Y... paying dividend 86.3300 +10.50% +3.81%
Fidelity Funds - European High Y... paying dividend 10.6200 +9.25% -1.03%
Fidelity Funds - European High Y... reinvestment 150.0342 +10.44% +2.42%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 10.7800 +10.51% +2.76%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.3930 +10.45% +2.48%
Fidelity Funds - European High Y... reinvestment 25.5800 +10.26% +1.91%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.5060 +10.27% +1.90%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.5820 +10.27% +1.97%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 15.7900 +12.07% +7.49%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.4600 +7.60% -2.04%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 133.5000 +10.06% +2.61%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.8300 +12.08% +7.40%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,507.0000 +12.88% +13.91%
Fidelity Funds - European High Y... reinvestment 19.5400 +11.53% +6.14%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,121.0000 +16.77% +0.18%
Fidelity Funds - European High Y... reinvestment 1,517.0000 +12.29% +12.04%
Fidelity Funds - European High Y... paying dividend 9.2370 +9.71% +0.38%
Fidelity Funds - European High Y... reinvestment 22.9500 +9.76% +0.44%

Performance

YTD  
+3.19%
6 Months  
+2.07%
1 Year  
+9.42%
3 Years
  -0.49%
5 Years     -
10 Years     -
Since start  
+1.74%
Year
2023  
+11.29%
2022
  -12.99%
2021  
+1.82%