Fidelity Fd.European H.Y.Fd.D Dis EUR/ LU1387833673 /
| NAV05/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3800EUR | +0.11% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.09 | 0.37 | 0.85 | 0.44 | 0.57 | 0.24 | 0.26 | -0.43 | -0.46 | -0.95 | 1.14 | +1.94% |
| 2022 | -1.96 | -3.36 | -0.15 | -2.46 | -1.60 | -6.46 | 3.48 | -1.16 | -1.91 | -0.83 | 3.54 | -0.48 | -12.93% |
| 2023 | 3.60 | -0.36 | -1.24 | 0.96 | 0.06 | 0.82 | 1.08 | 0.44 | 0.29 | -0.65 | 2.96 | 2.90 | +11.29% |
| 2024 | 1.04 | -0.06 | 0.09 | -0.69 | 1.18 | 0.45 | 1.25 | 1.45 | 0.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.61% | 2.94% | 5.20% | -% |
| Sharpe ratio | 1.54 | 1.55 | 2.46 | -0.61 | - |
| Best month | +2.90% | +1.45% | +2.96% | +3.60% | - |
| Worst month | -0.69% | -0.69% | -0.69% | -6.46% | - |
| Maximum loss | -1.67% | -1.67% | -1.68% | -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 | +4.89% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +10.67% | ||
| 3 Years | +0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.62% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -12.93% | ||
| 2021 | +1.94% | ||
Dividends
| 02/09/2024 | 0.04 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.03 EUR |
| 03/06/2024 | 0.03 EUR |
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.04 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 01/11/2022 | 0.03 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.03 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.03 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.04 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.03 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
