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Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H/  LU0740037535  /

Fonds
NAV02/10/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
7.8600EUR -0.17% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.50 -1.54 1.86 1.97 1.50 1.44 1.32 1.03 1.66 -
2013 0.73 0.54 0.90 1.87 -0.52 -2.72 1.62 -0.64 0.85 2.53 0.46 0.73 +6.41%
2014 0.36 2.07 0.44 1.05 1.13 1.37 -0.76 0.85 -2.76 0.55 -0.73 -1.47 +2.01%
2015 -0.56 3.18 -0.36 2.19 0.00 -1.16 -0.54 -1.11 -2.71 2.19 -1.65 -1.37 -2.06%
2016 -1.99 0.28 4.29 3.13 0.57 1.04 2.33 1.86 0.09 0.57 -1.03 1.90 +13.66%
2017 1.21 1.20 -0.27 0.91 0.54 -0.18 0.90 -0.08 0.66 0.37 -0.09 0.28 +5.57%
2018 0.93 -0.83 -1.30 0.19 -0.66 -0.66 1.05 -0.17 0.30 -1.88 -1.80 -1.64 -6.33%
2019 2.78 1.45 1.20 1.48 -1.07 1.57 0.39 -0.23 0.22 0.37 0.01 2.01 +10.58%
2020 0.10 -1.38 -14.41 5.18 3.74 1.54 2.94 1.60 -1.09 0.55 4.25 1.59 +3.12%
2021 0.30 0.40 0.10 1.19 0.49 0.49 -0.10 0.67 -0.74 -1.88 -1.38 0.63 +0.13%
2022 -2.68 -3.25 -0.30 -2.38 -1.20 -6.89 2.70 -0.44 -4.30 0.51 3.19 0.91 -13.65%
2023 3.27 -2.16 -0.75 0.26 -1.29 1.10 1.28 -0.01 -0.55 -1.51 3.52 3.19 +6.31%
2024 1.03 0.42 0.97 -0.59 0.94 0.79 0.84 1.29 1.14 -0.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.85% 3.24% 4.70% 5.96%
Sharpe ratio 2.09 2.07 2.87 -1.00 -0.42
Best month +3.19% +1.29% +3.52% +3.52% +5.18%
Worst month -0.59% -0.59% -1.51% -6.89% -14.41%
Maximum loss -1.10% -1.01% -1.54% -20.09% -23.32%
Outperformance +0.33% - +2.32% +4.03% +5.66%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.H.Y.Fd.I Dis USD paying dividend 12.0400 +14.45% +1.43%
Fidelity Funds - Global High Yie... reinvestment 17.6200 +7.50% +3.28%
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP reinvestment 1.0290 +4.26% -
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP paying dividend 0.8830 +3.88% -
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD paying dividend 8.8410 +13.57% -
Fidelity Funds - Global High Yie... paying dividend 7.6250 +10.86% -7.62%
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... paying dividend 7.8600 +12.56% -4.29%
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... paying dividend 7.6010 +11.84% -5.16%
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD reinvestment 12.4200 +14.05% +0.98%
Fidelity Funds - Global High Yie... paying dividend 7.6310 +11.34% -6.46%
Fidelity Funds - Global High Yie... paying dividend 7.8900 +11.79% -6.07%
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... reinvestment 1,283.0000 +14.04% +4.99%
Fidelity Funds - Global High Yie... reinvestment 16.2000 +13.60% -0.61%

Performance

YTD  
+6.84%
6 Months  
+4.48%
1 Year  
+12.56%
3 Years
  -4.29%
5 Years  
+3.90%
10 Years  
+20.45%
Since start  
+48.65%
Year
2023  
+6.31%
2022
  -13.65%
2021  
+0.13%
2020  
+3.12%
2019  
+10.58%
2018
  -6.33%
2017  
+5.57%
2016  
+13.66%
2015
  -2.06%
 

Dividends

01/08/2024 0.47 EUR
01/08/2023 0.43 EUR
01/08/2022 0.47 EUR
02/08/2021 0.51 EUR
03/08/2020 0.45 EUR
01/08/2019 0.45 EUR
01/08/2018 0.49 EUR
01/08/2017 0.55 EUR
01/08/2016 0.58 EUR
03/08/2015 0.57 EUR
01/08/2014 0.59 EUR
01/08/2013 0.61 EUR
01/08/2012 0.08 EUR