Fidelity Fd.European H.Y.Fd.Y A Acc CZK/ LU1756523533 /
| NAV30/07/2024 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,121.0000CZK | +0.18% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.90 | 0.18 | -0.09 | -1.25 | 0.90 | 0.18 | 0.09 | -0.71 | 0.81 | -1.52 | -1.27 | -1.80% |
| 2022 | -4.31 | -0.10 | -2.88 | -1.82 | -1.07 | -6.29 | 2.93 | -1.50 | -1.52 | -1.32 | 3.01 | -1.37 | -15.39% |
| 2023 | 2.15 | -1.50 | -1.37 | 1.15 | 1.08 | 0.87 | 1.72 | 1.26 | 1.55 | 0.22 | 1.78 | 4.67 | +14.29% |
| 2024 | 1.80 | 1.77 | -0.27 | -1.01 | -0.65 | 1.96 | 2.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.25% | 4.85% | 6.42% | -% |
| Sharpe ratio | 1.76 | 1.55 | 2.72 | -0.56 | - |
| Best month | +4.67% | +2.66% | +4.67% | +4.67% | - |
| Worst month | -1.01% | -1.01% | -1.01% | -6.29% | - |
| Maximum loss | -2.82% | -2.82% | -2.82% | -21.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +6.36% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +16.77% | ||
| 3 Years | +0.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.99% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -15.39% | ||
| 2021 | -1.80% | ||
