Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged)/ LU1046421365 /
| NAV10/17/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9900HKD | +0.08% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.52 | 0.91 | 0.53 | 0.65 | 0.30 | 0.34 | -0.31 | -0.40 | -0.87 | 1.30 | +3.13% |
| 2022 | -1.93 | -3.25 | 0.01 | -2.36 | -1.52 | -6.30 | 3.64 | -1.02 | -1.75 | -0.60 | 3.80 | -0.08 | -11.16% |
| 2023 | 3.83 | -0.27 | -1.17 | 0.98 | 0.12 | 0.97 | 1.17 | 0.62 | 0.31 | -0.60 | 3.08 | 3.10 | +12.70% |
| 2024 | 1.09 | 0.00 | 0.14 | -0.64 | 1.27 | 0.52 | 1.33 | 1.55 | 1.19 | 0.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.39% | 2.76% | 5.17% | -% |
| Sharpe ratio | 2.46 | 4.42 | 3.86 | -0.14 | - |
| Best month | +3.10% | +1.55% | +3.10% | +3.83% | - |
| Worst month | -0.64% | -0.64% | -0.64% | -6.30% | - |
| Maximum loss | -1.61% | -0.70% | -1.61% | -16.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 155.1130 | +13.84% | +6.18% | |
| Fidelity Funds - European High Y... | reinvestment | 45.7100 | +12.81% | +3.32% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.8310 | +13.09% | +4.11% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 1.0030 | +12.92% | +7.11% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9590 | +13.55% | +6.56% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.5500 | +15.49% | +18.13% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9490 | +13.03% | +7.20% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9760 | +14.90% | +10.15% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4860 | +12.76% | +3.21% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.7000 | +12.69% | +3.17% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0700 | +15.56% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2670 | +13.82% | - | |
| Fidelity Funds - European High Y... | reinvestment | 335.2000 | +12.94% | +4.59% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4800 | +13.11% | +4.11% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +11.33% | -5.26% | |
| Fidelity Funds - European High Y... | paying dividend | 11.0200 | +14.89% | +10.04% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0590 | +13.10% | +4.10% | |
| Fidelity Funds - European High Y... | paying dividend | 87.9900 | +13.88% | +7.63% | |
| Fidelity Funds - European High Y... | paying dividend | 10.8200 | +12.58% | +2.57% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.1400 | +13.86% | +6.50% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2210 | +13.86% | +6.17% | |
| Fidelity Funds - European High Y... | reinvestment | 26.4400 | +13.67% | +5.68% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6930 | +13.66% | +5.66% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4180 | +13.66% | +5.66% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.3700 | +15.44% | +11.66% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.8000 | +10.73% | +0.95% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 137.9000 | +13.40% | +6.24% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0700 | +15.53% | +11.62% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,560.0000 | +15.73% | +18.00% | |
| Fidelity Funds - European High Y... | reinvestment | 20.2500 | +14.99% | +10.23% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,149.0000 | +15.76% | +3.14% | |
| Fidelity Funds - European High Y... | reinvestment | 1,568.0000 | +15.12% | +16.06% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1130 | +13.10% | +4.10% | |
| Fidelity Funds - European High Y... | reinvestment | 23.6900 | +13.08% | +4.09% |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +13.88% | ||
| 3 Years | +7.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.62% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -11.16% | ||
| 2021 | +3.13% | ||
Dividends
| 10/1/2024 | 0.41 HKD |
| 9/2/2024 | 0.41 HKD |
| 8/1/2024 | 0.41 HKD |
| 7/1/2024 | 0.41 HKD |
| 6/3/2024 | 0.41 HKD |
| 5/1/2024 | 0.41 HKD |
| 4/1/2024 | 0.41 HKD |
| 3/1/2024 | 0.41 HKD |
| 2/1/2024 | 0.79 HKD |
| 1/2/2024 | 0.03 HKD |
| 12/1/2023 | 0.36 HKD |
| 11/1/2023 | 0.36 HKD |
| 10/2/2023 | 0.36 HKD |
| 9/1/2023 | 0.36 HKD |
| 8/1/2023 | 0.36 HKD |
| 7/3/2023 | 0.36 HKD |
| 6/1/2023 | 0.36 HKD |
| 5/1/2023 | 0.36 HKD |
| 4/3/2023 | 0.36 HKD |
| 3/1/2023 | 0.36 HKD |
| 2/1/2023 | 0.36 HKD |
| 1/2/2023 | 0.36 HKD |
| 12/1/2022 | 0.35 HKD |
| 11/1/2022 | 0.35 HKD |
| 10/3/2022 | 0.35 HKD |
| 9/1/2022 | 0.35 HKD |
| 8/1/2022 | 0.35 HKD |
| 7/1/2022 | 0.35 HKD |
| 6/1/2022 | 0.35 HKD |
| 5/2/2022 | 0.35 HKD |
| 4/1/2022 | 0.35 HKD |
| 3/1/2022 | 0.35 HKD |
| 2/1/2022 | 0.35 HKD |
| 1/3/2022 | 0.35 HKD |
| 12/1/2021 | 0.35 HKD |
| 11/1/2021 | 0.35 HKD |
| 10/1/2021 | 0.35 HKD |
| 9/1/2021 | 0.35 HKD |
| 8/2/2021 | 0.35 HKD |
| 7/1/2021 | 0.35 HKD |
| 6/1/2021 | 0.35 HKD |
| 5/3/2021 | 0.35 HKD |
| 4/1/2021 | 0.35 HKD |
| 3/1/2021 | 0.35 HKD |
| 2/1/2021 | 0.35 HKD |
| 1/4/2021 | 0.40 HKD |
