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Fidelity Funds - European High Yield Fund A-ACC-SEK (hedged)/  LU0413545426  /

Fonds
NAV11/11/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
335.9000SEK +0.15% reinvestment Bonds Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.22 0.45 0.86 0.54 0.66 0.25 0.34 -0.34 -0.37 -0.97 1.13 +2.33%
2022 -1.96 -3.28 -0.10 -2.44 -1.55 -6.41 3.59 -1.02 -1.89 -0.66 3.52 -0.42 -12.28%
2023 3.66 -0.27 -1.17 0.97 0.07 0.86 1.13 0.47 0.34 -0.60 2.93 2.91 +11.76%
2024 1.05 -0.06 0.13 -0.69 1.20 0.50 1.28 1.44 1.18 0.21 0.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.24% 2.48% 5.18% -%
Sharpe ratio 2.11 3.70 3.66 -0.31 -
Best month +2.91% +1.44% +2.93% +3.66% -
Worst month -0.69% +0.21% -0.69% -6.41% -
Maximum loss -1.66% -0.69% -1.66% -17.36% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - European High Y... reinvestment 155.5183 +12.92% +6.01%
Fidelity Funds - European High Y... reinvestment 45.8000 +11.90% +3.15%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.8170 +12.18% +3.95%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 1.0010 +11.98% +6.83%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.9370 +12.70% +6.40%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 16.6100 +14.55% +18.05%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9460 +12.08% +6.96%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.9610 +13.94% +9.98%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.4650 +11.84% +3.00%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.7300 +11.86% +2.99%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.0600 +14.62% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.2460 +12.88% +7.60%
Fidelity Funds - European High Y... reinvestment 335.9000 +12.04% +4.38%
Fidelity Funds - European High Y... paying dividend 10.4500 +12.14% +3.94%
Fidelity Funds - European High Y... paying dividend 0.6740 +9.65% -4.77%
Fidelity Funds - European High Y... paying dividend 11.0100 +14.00% +9.98%
Fidelity Funds - European High Y... paying dividend 8.0380 +12.18% +3.94%
Fidelity Funds - European High Y... paying dividend 87.7900 +12.93% +7.43%
Fidelity Funds - European High Y... paying dividend 10.7900 +11.61% +2.32%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 11.1700 +12.94% +6.28%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.2450 +12.94% +6.02%
Fidelity Funds - European High Y... reinvestment 26.5000 +12.72% +5.49%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.5810 +12.75% +5.51%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.4410 +12.73% +5.50%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 16.4300 +14.49% +11.54%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.8100 +9.86% +0.63%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 138.2000 +12.54% +5.98%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 11.0600 +14.64% +11.56%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,564.0000 +14.49% +17.68%
Fidelity Funds - European High Y... reinvestment 20.3100 +14.04% +10.14%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,156.0000 +15.72% +4.43%
Fidelity Funds - European High Y... reinvestment 1,572.0000 +14.00% +15.76%
Fidelity Funds - European High Y... paying dividend 9.1330 +12.19% +3.94%
Fidelity Funds - European High Y... reinvestment 23.7400 +12.19% +3.94%

Performance

YTD  
+6.80%
6 Months  
+5.50%
1 Year  
+12.04%
3 Years  
+4.38%
5 Years     -
10 Years     -
Since start  
+7.15%
Year
2023  
+11.76%
2022
  -12.28%
2021  
+2.33%