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Fidelity Funds - Global High Yield Fund A-MINCOME-Euro (hedged)/  LU0740037378  /

Fonds
NAV7/23/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
7.5660EUR +0.09% 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 -2.18 1.42 1.59 0.88 0.97 0.87 0.95 1.14 -
2013 0.37 0.09 0.47 1.39 -0.65 -3.15 1.24 -1.13 0.48 1.99 0.00 0.74 +1.77%
2014 -0.09 1.67 -0.09 0.27 0.64 1.23 -1.08 0.36 -2.76 0.42 -0.79 -1.65 -1.93%
2015 -0.62 3.07 -0.42 2.06 -0.37 -1.27 -0.52 -1.20 -2.75 2.04 -1.74 -1.49 -3.35%
2016 -2.08 0.27 4.25 3.01 0.47 0.97 2.35 1.82 -0.03 0.45 -0.89 1.82 +12.96%
2017 1.03 1.23 -0.29 0.75 0.56 -0.29 0.75 -0.10 0.56 0.28 -0.01 0.09 +4.65%
2018 0.86 -0.87 -1.36 0.09 -0.80 -0.67 0.97 -0.22 0.17 -1.93 -1.84 -1.68 -7.08%
2019 2.69 1.36 1.13 1.45 -1.06 1.46 0.30 -0.25 0.13 0.33 -0.05 1.95 +9.79%
2020 0.07 -1.45 -14.45 5.14 3.66 1.91 2.46 1.58 -1.13 0.50 4.20 1.57 +2.57%
2021 0.22 0.33 -0.02 1.23 0.41 0.45 -0.19 0.61 -0.80 -1.93 -1.45 0.58 -0.60%
2022 -2.77 -3.27 -0.34 -2.44 -1.25 -6.93 2.66 -0.50 -4.37 0.46 3.18 0.85 -14.17%
2023 3.23 -2.21 -0.78 0.21 -1.36 1.06 1.24 -0.08 -0.59 -1.57 3.50 3.12 +5.71%
2024 0.96 0.37 0.91 -0.63 0.87 0.74 0.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.68% 3.34% 4.68% 5.96%
Sharpe ratio 1.27 1.39 1.63 -1.44 -0.67
Best month +3.12% +0.96% +3.50% +3.50% +5.14%
Worst month -0.63% -0.63% -1.57% -6.93% -14.45%
Maximum loss -1.13% -1.13% -2.53% -21.64% -23.32%
Outperformance -0.37% - +1.08% +1.68% +1.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global High Yie... reinvestment 17.5100 +12.82% +3.12%
Fidelity Fd.Gl.H.Y.Fd.I Dis USD paying dividend 11.7200 +11.62% -1.76%
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP reinvestment 1.0300 +10.63% -
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP paying dividend 0.8990 +10.67% -
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD paying dividend 8.7570 +11.44% -
Fidelity Funds - Global High Yie... paying dividend 7.5600 +8.60% -9.93%
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... paying dividend 8.1460 +9.81% -7.11%
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... paying dividend 7.5390 +9.63% -7.46%
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD reinvestment 12.1000 +11.52% -2.10%
Fidelity Funds - Global High Yie... paying dividend 7.5660 +9.11% -8.78%
Fidelity Funds - Global High Yie... paying dividend 8.1330 +9.04% -8.83%
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... reinvestment 1,253.0000 +11.78% +1.87%
Fidelity Funds - Global High Yie... reinvestment 15.8000 +10.88% -3.72%

Performance

YTD  
+4.00%
6 Months  
+3.64%
1 Year  
+9.11%
3 Years
  -8.78%
5 Years
  -1.38%
10 Years  
+6.84%
Since start  
+19.85%
Year
2023  
+5.71%
2022
  -14.17%
2021
  -0.60%
2020  
+2.57%
2019  
+9.79%
2018
  -7.08%
2017  
+4.65%
2016  
+12.96%
2015
  -3.35%
 

Dividends

7/1/2024 0.03 EUR
6/3/2024 0.03 EUR
5/1/2024 0.03 EUR
4/1/2024 0.03 EUR
3/1/2024 0.03 EUR
2/1/2024 0.03 EUR
1/2/2024 0.03 EUR
12/1/2023 0.03 EUR
11/1/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.03 EUR
5/1/2023 0.03 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/2/2023 0.03 EUR
12/1/2022 0.03 EUR
11/1/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.03 EUR
7/1/2022 0.03 EUR
6/1/2022 0.03 EUR
5/2/2022 0.03 EUR
4/1/2022 0.03 EUR
3/1/2022 0.03 EUR
2/1/2022 0.03 EUR
1/3/2022 0.03 EUR
12/1/2021 0.03 EUR
11/1/2021 0.03 EUR
10/1/2021 0.03 EUR
9/1/2021 0.03 EUR
8/2/2021 0.03 EUR
7/1/2021 0.03 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.04 EUR
12/1/2020 0.04 EUR
11/2/2020 0.04 EUR
10/1/2020 0.04 EUR
9/1/2020 0.04 EUR
8/3/2020 0.04 EUR
6/30/2020 0.04 EUR
6/1/2020 0.04 EUR
5/1/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/1/2019 0.04 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.04 EUR
5/1/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.04 EUR
12/3/2018 0.04 EUR
11/1/2018 0.04 EUR
10/1/2018 0.04 EUR
9/3/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/1/2018 0.04 EUR
4/2/2018 0.04 EUR
3/1/2018 0.04 EUR
2/1/2018 0.04 EUR
1/2/2018 0.04 EUR
12/1/2017 0.04 EUR
11/1/2017 0.04 EUR
10/2/2017 0.04 EUR
9/1/2017 0.04 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/1/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/2/2017 0.04 EUR
12/1/2016 0.04 EUR
11/1/2016 0.04 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.04 EUR
7/1/2016 0.04 EUR
6/1/2016 0.04 EUR
5/2/2016 0.04 EUR
4/1/2016 0.04 EUR
3/1/2016 0.04 EUR
2/1/2016 0.04 EUR
1/4/2016 0.04 EUR
12/1/2015 0.04 EUR
11/2/2015 0.04 EUR
10/1/2015 0.04 EUR
9/1/2015 0.04 EUR
8/3/2015 0.04 EUR
7/1/2015 0.04 EUR
6/1/2015 0.04 EUR
4/1/2015 0.04 EUR
3/2/2015 0.04 EUR
2/2/2015 0.04 EUR
1/2/2015 0.04 EUR
12/1/2014 0.04 EUR
11/3/2014 0.04 EUR
10/1/2014 0.04 EUR
9/1/2014 0.04 EUR
6/2/2014 0.04 EUR
12/2/2013 0.04 EUR
5/1/2013 0.04 EUR
11/2/2012 0.04 EUR