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Fidelity Funds - Global High Yield Fund A-Euro (hedged)/  LU0740037295  /

Fonds
NAV26/08/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
7.8230EUR +0.44% 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 - - - 0.40 -1.69 1.82 2.07 1.26 1.25 1.23 0.94 1.58 -
2013 0.64 0.64 0.81 1.79 -0.62 -2.83 1.55 -0.81 0.85 2.44 0.37 0.73 +5.60%
2014 0.36 1.90 0.44 0.53 1.05 1.22 -0.77 0.77 -2.87 0.55 -0.73 -1.57 +0.78%
2015 -0.66 3.02 -0.55 2.21 0.00 -1.26 -0.55 -1.03 -2.72 1.99 -1.66 -1.51 -2.84%
2016 -2.08 0.20 4.31 3.06 0.38 0.95 2.27 1.79 -0.09 0.57 -1.04 1.72 +12.53%
2017 1.13 1.21 -0.28 0.74 0.46 -0.18 0.91 -0.15 0.57 0.37 -0.19 0.19 +4.85%
2018 1.03 -1.02 -1.31 0.19 -0.75 -0.67 0.96 -0.22 0.20 -1.97 -1.82 -1.66 -6.88%
2019 2.69 1.35 1.12 1.39 -0.98 1.38 0.39 -0.24 0.15 0.33 -0.05 1.98 +9.88%
2020 0.00 -1.39 -14.45 5.13 3.68 1.50 2.92 1.56 -1.16 0.50 4.21 1.57 +2.58%
2021 0.21 0.40 0.00 1.19 0.39 0.49 -0.19 0.62 -0.80 -1.93 -1.44 0.58 -0.52%
2022 -2.74 -3.24 -0.30 -2.44 -1.24 -6.94 2.64 -0.50 -4.36 0.46 3.12 0.87 -14.15%
2023 3.23 -2.22 -0.78 0.21 -1.36 1.05 1.23 -0.08 -0.60 -1.57 3.48 3.14 +5.67%
2024 0.95 0.35 0.91 -0.64 0.89 0.72 0.79 1.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.94% 3.41% 4.71% 5.97%
Sharpe ratio 1.65 1.37 2.11 -1.32 -0.58
Best month +3.14% +1.27% +3.48% +3.48% +5.13%
Worst month -0.64% -0.64% -1.57% -6.94% -14.45%
Maximum loss -1.13% -1.13% -2.54% -21.58% -23.30%
Outperformance -0.31% - +1.16% +1.91% +1.78%
 
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 11.9100 +13.21% -0.58%
Fidelity Funds - Global High Yie... reinvestment 17.2700 +8.41% +1.47%
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP reinvestment 1.0250 +7.89% -
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP paying dividend 0.8890 +7.95% -
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD paying dividend 8.8450 +13.04% -
Fidelity Funds - Global High Yie... paying dividend 7.6260 +10.16% -8.95%
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... paying dividend 7.7890 +11.40% -6.02%
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... paying dividend 7.6070 +11.23% -6.43%
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD reinvestment 12.2900 +12.86% -0.89%
Fidelity Funds - Global High Yie... paying dividend 7.6330 +10.68% -7.77%
Fidelity Funds - Global High Yie... paying dividend 7.8230 +10.65% -7.80%
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... reinvestment 1,270.0000 +12.99% +2.92%
Fidelity Funds - Global High Yie... reinvestment 16.0400 +12.48% -2.49%

Performance

YTD  
+5.36%
6 Months  
+3.70%
1 Year  
+10.65%
3 Years
  -7.80%
5 Years  
+0.29%
10 Years  
+9.18%
Since start  
+34.10%
Year
2023  
+5.67%
2022
  -14.15%
2021
  -0.52%
2020  
+2.58%
2019  
+9.88%
2018
  -6.88%
2017  
+4.85%
2016  
+12.53%
2015
  -2.84%
 

Dividends

01/08/2024 0.42 EUR
01/08/2023 0.38 EUR
01/08/2022 0.40 EUR
02/08/2021 0.44 EUR
03/08/2020 0.38 EUR
01/08/2019 0.38 EUR
01/08/2018 0.42 EUR
01/08/2017 0.45 EUR
01/08/2016 0.48 EUR
03/08/2015 0.46 EUR
01/08/2014 0.48 EUR
01/08/2013 0.50 EUR
01/08/2012 0.07 EUR