Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
| NAV05/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0500EUR | +0.11% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.55 | 0.45 | 0.54 | -0.10 | -1.08 | 1.04 | 1.03 | 0.49 | 1.11 | 0.91 | 0.66 | +6.15% |
| 2007 | 0.80 | 0.75 | -0.23 | 0.70 | 0.55 | -0.87 | -2.96 | -0.14 | 1.39 | 1.04 | -2.29 | 0.05 | -1.32% |
| 2008 | -3.53 | -2.52 | 0.25 | 5.06 | 1.40 | -3.52 | -2.76 | 0.71 | -5.13 | -19.99 | -4.37 | -2.70 | -32.98% |
| 2009 | 5.70 | -0.81 | 0.41 | 11.16 | 7.43 | 3.91 | 9.98 | 3.17 | 6.87 | 2.70 | 0.70 | 2.17 | +67.38% |
| 2010 | 3.57 | 0.00 | 4.15 | 1.93 | -4.33 | -0.40 | 3.13 | 1.34 | 2.45 | 2.20 | -2.49 | 0.99 | +12.89% |
| 2011 | 1.32 | 1.56 | 0.92 | 0.69 | 0.50 | -1.47 | 0.18 | -4.87 | -5.35 | 6.50 | -4.28 | 1.70 | -3.17% |
| 2012 | 4.40 | 3.77 | 0.57 | -0.21 | -2.22 | 1.72 | 1.94 | 1.87 | 2.29 | 1.97 | 1.73 | 2.61 | +22.27% |
| 2013 | 0.83 | 0.41 | 0.35 | 2.29 | 0.03 | -2.60 | 2.01 | 0.09 | 1.23 | 2.04 | 0.66 | 0.98 | +8.53% |
| 2014 | 0.50 | 1.78 | 0.52 | 0.88 | 1.10 | 0.87 | -0.64 | 0.47 | -2.39 | -0.34 | 0.00 | -0.80 | +1.91% |
| 2015 | 0.55 | 1.37 | 0.65 | 0.65 | 0.31 | -1.78 | 0.65 | -0.90 | -1.70 | 2.45 | 0.90 | -2.37 | +0.66% |
| 2016 | -1.74 | -0.93 | 3.17 | 2.39 | 0.64 | -0.11 | 1.11 | 2.46 | -0.19 | 0.35 | -0.96 | 1.62 | +7.95% |
| 2017 | 0.77 | 1.10 | -0.10 | 1.15 | 1.00 | -0.23 | 0.84 | 0.30 | 0.66 | 1.00 | -0.60 | -0.10 | +5.93% |
| 2018 | 0.18 | -0.72 | -0.53 | 0.25 | -1.29 | -0.97 | 1.06 | -1.05 | 0.70 | -0.74 | -2.40 | -0.61 | -6.00% |
| 2019 | 2.37 | 1.95 | 0.76 | 1.57 | -0.97 | 2.52 | 0.56 | 0.61 | 0.41 | 0.22 | 0.75 | 1.05 | +12.40% |
| 2020 | 0.80 | -2.02 | -14.21 | 6.12 | 3.50 | 1.17 | 1.94 | 1.53 | -0.97 | 0.10 | 4.63 | 0.21 | +1.28% |
| 2021 | 0.89 | 0.44 | 0.39 | 0.83 | 0.46 | 0.59 | 0.23 | 0.27 | -0.38 | -0.45 | -0.97 | 1.14 | +3.46% |
| 2022 | -2.01 | -3.32 | -0.17 | -2.44 | -1.62 | -6.44 | 3.48 | -1.16 | -4.29 | 1.66 | 3.53 | -0.46 | -12.90% |
| 2023 | 3.60 | -0.35 | -1.23 | 0.97 | 0.05 | 0.83 | 1.07 | 0.44 | 0.30 | -0.64 | 2.96 | 2.90 | +11.33% |
| 2024 | 1.05 | -0.07 | 0.09 | -0.69 | 1.18 | 0.48 | 1.26 | 1.44 | 0.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.62% | 2.95% | 5.06% | 6.11% |
| Sharpe ratio | 1.56 | 1.58 | 2.47 | -0.62 | -0.28 |
| Best month | +2.90% | +1.44% | +2.96% | +3.60% | +6.12% |
| Worst month | -0.69% | -0.69% | -0.69% | -6.44% | -14.21% |
| Maximum loss | -1.67% | -1.67% | -1.69% | -18.32% | -20.68% |
| Outperformance | +0.91% | - | +0.94% | +5.67% | +5.12% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 152.7003 | +11.74% | +3.72% | |
| Fidelity Funds - European High Y... | reinvestment | 45.0500 | +10.74% | +0.94% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7200 | +11.00% | +1.68% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9920 | +10.87% | +4.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8780 | +11.44% | +4.10% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.2600 | +13.63% | +15.16% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9400 | +11.06% | +4.88% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.8560 | +12.79% | +7.50% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.3800 | +10.67% | +0.77% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.5200 | +10.70% | +0.81% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.9450 | +13.46% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.1670 | +11.71% | - | |
| Fidelity Funds - European High Y... | reinvestment | 330.3000 | +10.88% | +2.23% | |
| Fidelity Funds - European High Y... | paying dividend | 10.3600 | +11.01% | +1.73% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6780 | +9.79% | -7.85% | |
| Fidelity Funds - European High Y... | paying dividend | 10.8800 | +12.78% | +7.47% | |
| Fidelity Funds - European High Y... | paying dividend | 7.9770 | +11.01% | +1.70% | |
| Fidelity Funds - European High Y... | paying dividend | 87.0400 | +11.74% | +5.15% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7000 | +10.48% | +0.20% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.9700 | +11.79% | +4.08% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.0770 | +11.75% | +3.79% | |
| Fidelity Funds - European High Y... | reinvestment | 26.0300 | +11.53% | +3.21% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.5440 | +11.56% | +3.26% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2730 | +11.56% | +3.22% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.1000 | +13.38% | +9.00% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.6400 | +8.78% | -1.10% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 135.8000 | +11.31% | +3.82% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.9300 | +13.42% | +8.93% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,535.0000 | +13.96% | +15.33% | |
| Fidelity Funds - European High Y... | reinvestment | 19.9100 | +12.87% | +7.62% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,123.0000 | +14.98% | +0.27% | |
| Fidelity Funds - European High Y... | reinvestment | 1,543.0000 | +13.29% | +13.37% | |
| Fidelity Funds - European High Y... | paying dividend | 8.9780 | +11.00% | +1.70% | |
| Fidelity Funds - European High Y... | reinvestment | 23.3400 | +11.04% | +1.70% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +10.74% | ||
| 3 Years | +0.94% | ||
| 5 Years | +9.05% | ||
| 10 Years | +26.30% | ||
| Since start | +125.25% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -12.90% | ||
| 2021 | +3.46% | ||
| 2020 | +1.28% | ||
| 2019 | +12.40% | ||
| 2018 | -6.00% | ||
| 2017 | +5.93% | ||
| 2016 | +7.95% | ||
| 2015 | +0.66% | ||
