Fidelity Fd.European H.Y.Fd.Y Acc USD H/ LU1207409209 /
| NAV10/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2900USD | 0.00% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.30 | -1.67 | 0.70 | -0.80 | -1.60 | 2.55 | 0.99 | -2.19 | - |
| 2016 | -1.61 | -0.82 | 3.43 | 2.49 | 0.78 | 0.10 | 1.25 | 2.66 | 0.00 | 0.56 | -0.74 | 1.76 | +10.18% |
| 2017 | 0.91 | 1.27 | 0.09 | 1.34 | 1.32 | 0.00 | 1.13 | 0.52 | 0.85 | 1.19 | -0.34 | 0.17 | +8.76% |
| 2018 | 0.42 | -0.50 | -0.25 | 0.51 | -0.92 | -0.68 | 1.36 | -0.76 | 0.93 | -0.50 | -2.11 | -0.17 | -2.68% |
| 2019 | 2.67 | 2.18 | 1.15 | 1.87 | -0.64 | 2.81 | 0.86 | 1.01 | 0.61 | 0.61 | 0.98 | 1.35 | +16.55% |
| 2020 | 1.04 | -1.83 | -13.80 | 6.40 | 3.66 | 1.33 | 2.09 | 1.67 | -0.82 | 0.23 | 4.73 | 0.43 | +3.70% |
| 2021 | 0.93 | 0.57 | 0.56 | 0.98 | 0.55 | 0.69 | 0.41 | 0.34 | -0.20 | -0.41 | -0.82 | 1.38 | +5.06% |
| 2022 | -1.90 | -3.25 | 0.07 | -2.29 | -1.46 | -6.16 | 3.72 | -0.84 | -4.08 | 1.92 | 3.86 | -0.08 | -10.45% |
| 2023 | 3.87 | -0.07 | -0.95 | 1.18 | 0.29 | 1.09 | 1.29 | 0.71 | 0.49 | -0.49 | 3.17 | 3.14 | +14.48% |
| 2024 | 1.19 | 0.13 | 0.26 | -0.46 | 1.38 | 0.65 | 1.48 | 1.71 | 1.37 | -0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.48% | 2.79% | 5.07% | 6.15% |
| Sharpe ratio | 2.97 | 3.76 | 4.30 | 0.07 | 0.20 |
| Best month | +3.14% | +1.71% | +3.17% | +3.87% | +6.40% |
| Worst month | -0.46% | -0.46% | -0.49% | -6.16% | -13.80% |
| Maximum loss | -1.42% | -0.91% | -1.42% | -16.27% | -20.39% |
| Outperformance | -1.77% | - | -2.97% | +11.00% | +9.41% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 154.3730 | +13.55% | +5.76% | |
| Fidelity Funds - European High Y... | reinvestment | 45.5000 | +12.51% | +2.89% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7860 | +12.81% | +3.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9980 | +12.60% | +6.58% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9190 | +13.22% | +6.12% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.4600 | +15.19% | +17.66% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9440 | +12.69% | +6.74% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9250 | +14.60% | +9.69% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4430 | +12.48% | +2.75% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.6400 | +12.46% | +2.76% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0200 | +15.28% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2230 | +13.53% | - | |
| Fidelity Funds - European High Y... | reinvestment | 333.7000 | +12.66% | +4.22% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4300 | +12.82% | +3.70% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +12.03% | -5.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.9600 | +14.49% | +9.54% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0210 | +12.80% | +3.68% | |
| Fidelity Funds - European High Y... | paying dividend | 87.5500 | +13.56% | +7.17% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7700 | +12.28% | +2.18% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.0900 | +13.60% | +6.02% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1770 | +13.58% | +5.77% | |
| Fidelity Funds - European High Y... | reinvestment | 26.3100 | +13.36% | +5.24% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6470 | +13.37% | +5.26% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3730 | +13.38% | +5.25% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.2900 | +15.21% | +11.19% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.7500 | +10.49% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 137.2000 | +13.11% | +5.78% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0200 | +15.23% | +11.21% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,552.0000 | +15.48% | +17.49% | |
| Fidelity Funds - European High Y... | reinvestment | 20.1400 | +14.69% | +9.75% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,147.0000 | +16.75% | +3.15% | |
| Fidelity Funds - European High Y... | reinvestment | 1,560.0000 | +14.87% | +15.56% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0710 | +12.82% | +3.69% | |
| Fidelity Funds - European High Y... | reinvestment | 23.5800 | +12.82% | +3.69% |
Performance
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +15.21% | ||
| 3 Years | +11.19% | ||
| 5 Years | +24.64% | ||
| 10 Years | - | ||
| Since start | +62.90% | ||
| Year | |||
| 2023 | +14.48% | ||
| 2022 | -10.45% | ||
| 2021 | +5.06% | ||
| 2020 | +3.70% | ||
| 2019 | +16.55% | ||
| 2018 | -2.68% | ||
| 2017 | +8.76% | ||
| 2016 | +10.18% | ||
