Fidelity Fd.European H.Y.Fd.D Dis EUR/ LU1387833673 /
| NAV7/30/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3110EUR | +0.10% | 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 | 1.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.58% | 3.11% | 5.20% | -% |
| Sharpe ratio | 0.75 | 0.22 | 1.86 | -0.73 | - |
| Best month | +2.90% | +1.18% | +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 | 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 | +3.17% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +9.39% | ||
| 3 Years | -0.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.92% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -12.93% | ||
| 2021 | +1.94% | ||
Dividends
| 7/1/2024 | 0.03 EUR |
| 6/3/2024 | 0.03 EUR |
| 5/1/2024 | 0.03 EUR |
| 4/1/2024 | 0.03 EUR |
| 3/1/2024 | 0.03 EUR |
| 2/1/2024 | 0.04 EUR |
| 1/2/2024 | 0.03 EUR |
| 12/1/2023 | 0.03 EUR |
| 11/1/2023 | 0.04 EUR |
| 10/2/2023 | 0.03 EUR |
| 9/1/2023 | 0.04 EUR |
| 8/1/2023 | 0.03 EUR |
| 7/3/2023 | 0.03 EUR |
| 6/1/2023 | 0.03 EUR |
| 5/1/2023 | 0.03 EUR |
| 4/3/2023 | 0.04 EUR |
| 3/1/2023 | 0.03 EUR |
| 2/1/2023 | 0.03 EUR |
| 1/2/2023 | 0.03 EUR |
| 12/1/2022 | 0.03 EUR |
| 11/1/2022 | 0.03 EUR |
| 10/3/2022 | 0.03 EUR |
| 9/1/2022 | 0.03 EUR |
| 8/1/2022 | 0.03 EUR |
| 7/1/2022 | 0.03 EUR |
| 6/1/2022 | 0.02 EUR |
| 5/2/2022 | 0.02 EUR |
| 4/1/2022 | 0.03 EUR |
| 3/1/2022 | 0.02 EUR |
| 2/1/2022 | 0.03 EUR |
| 1/3/2022 | 0.03 EUR |
| 12/1/2021 | 0.03 EUR |
| 11/1/2021 | 0.02 EUR |
| 10/1/2021 | 0.02 EUR |
| 9/1/2021 | 0.03 EUR |
| 8/2/2021 | 0.04 EUR |
| 7/1/2021 | 0.03 EUR |
| 6/1/2021 | 0.02 EUR |
| 5/3/2021 | 0.03 EUR |
| 4/1/2021 | 0.03 EUR |
| 3/1/2021 | 0.02 EUR |
| 2/1/2021 | 0.02 EUR |
| 1/4/2021 | 0.02 EUR |
