Fidelity Funds - European High Yield Fund A-ACC-SEK (hedged)/ LU0413545426 /
| NAV05/07/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 322.3000SEK | +0.12% | 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 | 0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.75% | 3.42% | 5.20% | -% |
| Sharpe ratio | 0.45 | 0.90 | 1.79 | -0.68 | - |
| Best month | +2.91% | +1.20% | +2.93% | +3.66% | - |
| Worst month | -0.69% | -0.69% | -0.69% | -6.41% | - |
| Maximum loss | -1.66% | -1.66% | -1.66% | -17.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.9600 | +9.63% | -0.90% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5500 | +9.89% | -0.20% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9770 | +9.83% | +2.91% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7570 | +10.26% | +2.14% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.8000 | +12.78% | +12.78% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9260 | +10.07% | +3.21% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6770 | +11.65% | +5.42% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2380 | +9.56% | -1.07% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.2200 | +9.60% | -1.05% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7510 | +12.26% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0180 | +10.59% | - | |
| Fidelity Funds - European High Y... | reinvestment | 322.3000 | +9.81% | +0.47% | |
| Fidelity Funds - European High Y... | paying dividend | 10.2000 | +9.86% | -0.17% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6760 | +9.29% | -8.65% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6800 | +11.63% | +5.25% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8550 | +9.90% | -0.17% | |
| Fidelity Funds - European High Y... | paying dividend | 85.6000 | +10.72% | +3.20% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5300 | +9.30% | -1.70% | |
| Fidelity Funds - European High Y... | reinvestment | 148.7715 | +10.62% | +1.82% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.6800 | +10.59% | +2.01% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.3140 | +10.63% | +1.82% | |
| Fidelity Funds - European High Y... | reinvestment | 25.3700 | +10.45% | +1.32% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4270 | +10.45% | +1.34% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.5020 | +10.44% | +1.31% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.6400 | +12.28% | +6.83% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3800 | +7.84% | -2.44% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 132.4000 | +10.24% | +2.00% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7300 | +12.26% | +6.78% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,493.0000 | +13.19% | +13.19% | |
| Fidelity Funds - European High Y... | reinvestment | 19.3600 | +11.71% | +5.45% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,100.0000 | +16.23% | -1.87% | |
| Fidelity Funds - European High Y... | reinvestment | 1,503.0000 | +12.58% | +11.33% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1640 | +9.89% | -0.12% | |
| Fidelity Funds - European High Y... | reinvestment | 22.7600 | +9.90% | -0.18% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +9.81% | ||
| 3 Years | +0.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
| 2023 | +11.76% | ||
| 2022 | -12.28% | ||
| 2021 | +2.33% | ||
