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

Fonds
NAV05/09/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
12.5200EUR +0.16% 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 1.31 1.38 0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.77% 3.01% 5.20% -%
Sharpe ratio 1.49 1.48 2.41 -0.61 -
Best month +2.84% +1.38% +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 152.7003 +11.74% +3.72%
Fidelity Funds - European High Y... reinvestment 45.0500 +10.74% +0.94%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.7200 +11.00% +1.68%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9920 +10.87% +4.73%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.8780 +11.44% +4.10%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 16.2600 +13.63% +15.16%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9400 +11.06% +4.88%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.8560 +12.79% +7.50%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.3800 +10.67% +0.77%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.5200 +10.70% +0.81%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.9450 +13.46% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.1670 +11.71% -
Fidelity Funds - European High Y... reinvestment 330.3000 +10.88% +2.23%
Fidelity Funds - European High Y... paying dividend 10.3600 +11.01% +1.73%
Fidelity Funds - European High Y... paying dividend 0.6780 +9.79% -7.85%
Fidelity Funds - European High Y... paying dividend 10.8800 +12.78% +7.47%
Fidelity Funds - European High Y... paying dividend 7.9770 +11.01% +1.70%
Fidelity Funds - European High Y... paying dividend 87.0400 +11.74% +5.15%
Fidelity Funds - European High Y... paying dividend 10.7000 +10.48% +0.20%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 10.9700 +11.79% +4.08%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.0770 +11.75% +3.79%
Fidelity Funds - European High Y... reinvestment 26.0300 +11.53% +3.21%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.5440 +11.56% +3.26%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.2730 +11.56% +3.22%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 16.1000 +13.38% +9.00%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.6400 +8.78% -1.10%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 135.8000 +11.31% +3.82%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.9300 +13.42% +8.93%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,535.0000 +13.96% +15.33%
Fidelity Funds - European High Y... reinvestment 19.9100 +12.87% +7.62%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,123.0000 +14.98% +0.27%
Fidelity Funds - European High Y... reinvestment 1,543.0000 +13.29% +13.37%
Fidelity Funds - European High Y... paying dividend 8.9780 +11.00% +1.70%
Fidelity Funds - European High Y... reinvestment 23.3400 +11.04% +1.70%

Performance

YTD  
+4.95%
6 Months  
+3.73%
1 Year  
+10.70%
3 Years  
+0.81%
5 Years     -
10 Years     -
Since start  
+3.47%
Year
2023  
+11.29%
2022
  -12.99%
2021  
+1.82%