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Fidelity Fd.European H.Y.Fd.Y Dis EUR/  LU0840140288  /

Fonds
NAV10/8/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
9.6470EUR -0.03% paying dividend Bonds Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 2.67 -
2013 0.96 0.44 0.39 2.40 0.13 -2.56 2.04 0.17 1.25 2.10 0.73 1.03 +9.37%
2014 0.56 1.85 0.55 1.01 1.15 0.91 -0.54 0.47 -2.28 -0.28 0.04 -0.76 +2.64%
2015 0.57 1.44 0.76 0.75 0.35 -1.69 0.67 -0.81 -1.65 2.47 0.99 -2.31 +1.43%
2016 -1.69 -0.86 3.21 2.49 0.72 -0.10 1.17 2.54 -0.10 0.38 -0.84 1.64 +8.78%
2017 0.85 1.14 -0.09 1.23 1.04 -0.09 0.84 0.44 0.65 1.11 -0.58 0.00 +6.72%
2018 0.28 -0.73 -0.47 0.38 -1.21 -0.97 1.17 -1.01 0.69 -0.59 -2.36 -0.56 -5.30%
2019 2.45 2.04 0.79 1.57 -0.93 2.57 0.67 0.62 0.48 0.29 0.80 1.15 +13.19%
2020 0.85 -1.94 -14.16 6.18 3.56 1.25 2.00 1.57 -0.89 0.20 4.66 0.29 +2.05%
2021 0.96 0.45 0.48 0.85 0.52 0.76 0.28 0.33 -0.38 -0.38 -0.94 1.25 +4.24%
2022 -2.00 -3.23 -0.09 -2.39 -1.54 -6.40 3.56 -1.09 -4.24 1.73 3.61 -0.42 -12.25%
2023 3.68 -0.29 -1.18 1.02 0.12 0.89 1.15 0.52 0.37 -0.59 3.02 2.98 +12.20%
2024 1.10 0.00 0.15 -0.62 1.25 0.52 1.32 1.50 1.25 -0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.53% 2.77% 5.05% 6.12%
Sharpe ratio 2.24 3.01 3.66 -0.31 -0.08
Best month +2.98% +1.50% +3.02% +3.68% +6.18%
Worst month -0.62% -0.62% -0.62% -6.40% -14.16%
Maximum loss -1.60% -1.03% -1.60% -17.33% -20.63%
Outperformance +2.43% - +2.70% +4.78% +4.30%
 
All quotes in EUR

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  
+6.60%
6 Months  
+5.31%
1 Year  
+13.37%
3 Years  
+5.26%
5 Years  
+14.70%
10 Years  
+39.75%
Since start  
+64.19%
Year
2023  
+12.20%
2022
  -12.25%
2021  
+4.24%
2020  
+2.05%
2019  
+13.19%
2018
  -5.30%
2017  
+6.72%
2016  
+8.78%
2015  
+1.43%
 

Dividends

8/1/2024 0.13 EUR
5/1/2024 0.12 EUR
2/1/2024 0.12 EUR
11/1/2023 0.12 EUR
8/1/2023 0.11 EUR
5/1/2023 0.11 EUR
2/1/2023 0.11 EUR
11/1/2022 0.10 EUR
8/1/2022 0.10 EUR
5/2/2022 0.09 EUR
2/1/2022 0.10 EUR
11/1/2021 0.09 EUR
8/2/2021 0.10 EUR
5/3/2021 0.09 EUR
2/1/2021 0.09 EUR
11/2/2020 0.08 EUR
8/3/2020 0.09 EUR
5/1/2020 0.09 EUR
2/3/2020 0.10 EUR
11/1/2019 0.10 EUR
8/1/2019 0.10 EUR
5/1/2019 0.11 EUR
2/1/2019 0.10 EUR
11/1/2018 0.11 EUR
8/1/2018 0.12 EUR
5/1/2018 0.11 EUR
2/1/2018 0.11 EUR
11/1/2017 0.12 EUR
8/1/2017 0.12 EUR
5/1/2017 0.12 EUR
2/1/2017 0.12 EUR
11/1/2016 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.13 EUR
11/2/2015 0.12 EUR
8/3/2015 0.13 EUR
5/1/2015 0.13 EUR
2/2/2015 0.13 EUR
11/3/2014 0.12 EUR
8/1/2014 0.14 EUR
5/1/2014 0.15 EUR
2/3/2014 0.15 EUR
11/1/2013 0.15 EUR
8/1/2013 0.15 EUR
5/1/2013 0.14 EUR
2/1/2013 0.14 EUR