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Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H/  LU0740037881  /

Fonds
NAV08/10/2024 Chg.-0.0120 Type of yield Investment Focus Investment company
7.6050EUR -0.16% 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 -1.65 1.86 1.93 1.41 1.40 1.29 0.99 1.65 -
2013 0.69 0.50 0.88 1.80 -0.52 -2.83 1.66 -0.72 0.90 2.42 0.41 0.78 +6.02%
2014 0.31 1.99 0.40 0.68 1.04 1.36 -0.72 0.72 -2.81 0.55 -0.75 -1.52 +1.16%
2015 -0.58 3.10 -0.48 1.90 0.00 -1.23 -0.58 -1.07 -2.68 2.15 -1.74 -1.40 -2.75%
2016 -2.02 0.27 4.31 3.06 0.51 1.01 2.29 1.86 0.01 0.59 -1.04 1.77 +13.18%
2017 1.26 1.27 -0.25 0.89 0.60 -0.34 0.80 -0.06 0.61 0.42 0.03 0.13 +5.47%
2018 0.90 -0.82 -1.31 0.13 -0.65 -0.60 0.98 -0.15 0.22 -1.85 -1.79 -1.63 -6.43%
2019 2.73 1.40 1.17 1.48 -1.02 1.50 0.35 -0.19 0.19 0.37 -0.01 1.99 +10.35%
2020 0.13 -1.42 -14.43 5.20 3.72 1.51 2.93 1.61 -1.09 0.55 4.23 1.60 +3.05%
2021 0.26 0.37 0.05 1.24 0.47 0.49 -0.16 0.66 -0.76 -1.88 -1.37 0.62 -0.05%
2022 -2.69 -3.24 -0.25 -2.40 -1.20 -6.89 2.69 -0.46 -4.36 0.51 3.19 0.89 -13.73%
2023 3.27 -2.18 -0.76 0.25 -1.36 1.09 1.28 -0.02 -0.56 -1.54 3.53 3.18 +6.12%
2024 1.02 0.40 0.95 -0.60 0.94 0.77 0.84 1.26 1.13 -0.14 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.87% 3.15% 4.69% 5.96%
Sharpe ratio 1.96 2.25 3.28 -0.95 -0.43
Best month +3.18% +1.26% +3.53% +3.53% +5.20%
Worst month -0.60% -0.60% -1.54% -6.89% -14.43%
Maximum loss -1.12% -1.04% -1.18% -19.48% -23.31%
Outperformance +0.17% - +2.15% +3.58% +1.40%
 
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 12.0500 +15.64% +2.64%
Fidelity Funds - Global High Yie... reinvestment 17.7500 +9.84% +4.78%
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP reinvestment 1.0440 +7.52% -
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP paying dividend 0.8950 +7.48% -
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD paying dividend 8.8470 +15.37% -
Fidelity Funds - Global High Yie... paying dividend 7.6280 +12.48% -6.12%
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... paying dividend 7.8630 +13.71% -3.14%
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... paying dividend 7.6050 +13.56% -3.54%
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD reinvestment 12.4300 +15.31% +2.22%
Fidelity Funds - Global High Yie... paying dividend 7.6350 +13.02% -4.90%
Fidelity Funds - Global High Yie... paying dividend 7.8930 +12.95% -4.94%
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... reinvestment 1,283.0000 +15.07% +6.12%
Fidelity Funds - Global High Yie... reinvestment 16.2100 +14.80% +0.56%

Performance

YTD  
+6.73%
6 Months  
+4.76%
1 Year  
+13.56%
3 Years
  -3.54%
5 Years  
+3.60%
10 Years  
+18.02%
Since start  
+43.24%
Year
2023  
+6.12%
2022
  -13.73%
2021
  -0.05%
2020  
+3.05%
2019  
+10.35%
2018
  -6.43%
2017  
+5.47%
2016  
+13.18%
2015
  -2.75%
 

Dividends

01/10/2024 0.04 EUR
02/09/2024 0.04 EUR
01/08/2024 0.04 EUR
01/07/2024 0.04 EUR
03/06/2024 0.04 EUR
01/05/2024 0.04 EUR
01/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.04 EUR
01/12/2023 0.03 EUR
01/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.03 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.03 EUR
01/05/2023 0.03 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
02/01/2023 0.04 EUR
01/12/2022 0.04 EUR
01/11/2022 0.04 EUR
03/10/2022 0.04 EUR
01/09/2022 0.04 EUR
01/08/2022 0.04 EUR
01/07/2022 0.04 EUR
01/06/2022 0.04 EUR
02/05/2022 0.04 EUR
01/04/2022 0.04 EUR
01/03/2022 0.04 EUR
01/02/2022 0.04 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
01/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.04 EUR
03/05/2021 0.04 EUR
01/04/2021 0.04 EUR
01/03/2021 0.04 EUR
01/02/2021 0.04 EUR
04/01/2021 0.04 EUR
01/12/2020 0.04 EUR
02/11/2020 0.04 EUR
01/10/2020 0.04 EUR
01/09/2020 0.04 EUR
03/08/2020 0.04 EUR
01/07/2020 0.04 EUR
01/06/2020 0.04 EUR
01/05/2020 0.04 EUR
01/04/2020 0.04 EUR
02/03/2020 0.04 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.04 EUR
01/11/2019 0.04 EUR
01/10/2019 0.04 EUR
02/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.04 EUR
03/06/2019 0.04 EUR
01/05/2019 0.04 EUR
01/04/2019 0.04 EUR
01/03/2019 0.04 EUR
01/02/2019 0.04 EUR
02/01/2019 0.04 EUR
03/12/2018 0.04 EUR
01/11/2018 0.04 EUR
01/10/2018 0.04 EUR
03/09/2018 0.04 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.04 EUR
01/05/2018 0.04 EUR
02/04/2018 0.04 EUR
01/03/2018 0.04 EUR
01/02/2018 0.04 EUR
02/01/2018 0.04 EUR
01/12/2017 0.04 EUR
01/11/2017 0.04 EUR
02/10/2017 0.04 EUR
01/09/2017 0.04 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
01/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
02/01/2017 0.04 EUR
01/12/2016 0.04 EUR
01/11/2016 0.04 EUR
03/10/2016 0.04 EUR
01/09/2016 0.04 EUR
01/08/2016 0.04 EUR
01/07/2016 0.04 EUR
01/06/2016 0.04 EUR
02/05/2016 0.04 EUR
01/04/2016 0.04 EUR
01/03/2016 0.04 EUR
01/02/2016 0.04 EUR
04/01/2016 0.04 EUR
01/12/2015 0.04 EUR
02/11/2015 0.04 EUR
01/10/2015 0.04 EUR
01/09/2015 0.04 EUR
03/08/2015 0.04 EUR
01/07/2015 0.04 EUR
01/06/2015 0.04 EUR
01/05/2015 0.04 EUR
01/04/2015 0.04 EUR
02/03/2015 0.04 EUR
02/02/2015 0.04 EUR
02/01/2015 0.04 EUR
01/12/2014 0.04 EUR
03/11/2014 0.04 EUR
01/10/2014 0.04 EUR
01/09/2014 0.04 EUR
01/08/2014 0.04 EUR
01/07/2014 0.04 EUR
02/06/2014 0.04 EUR
01/05/2014 0.04 EUR
01/04/2014 0.04 EUR
03/03/2014 0.04 EUR
03/02/2014 0.04 EUR
02/01/2014 0.04 EUR
02/12/2013 0.04 EUR
01/11/2013 0.04 EUR
01/10/2013 0.04 EUR
02/09/2013 0.04 EUR
01/08/2013 0.04 EUR
01/07/2013 0.04 EUR
03/06/2013 0.04 EUR
01/05/2013 0.04 EUR
01/04/2013 0.04 EUR
01/03/2013 0.04 EUR
01/02/2013 0.04 EUR
02/01/2013 0.04 EUR
03/12/2012 0.04 EUR
01/11/2012 0.04 EUR
01/10/2012 0.04 EUR
03/09/2012 0.04 EUR
01/08/2012 0.04 EUR
02/07/2012 0.04 EUR
01/06/2012 0.04 EUR
01/05/2012 0.04 EUR