Fidelity Funds - Global High Yield Fund E-ACC-Euro/ LU0766124472 /
| NAV8/26/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2700EUR | +0.52% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.69 | 4.74 | -0.75 | -0.76 | 0.29 | 0.67 | 0.28 | - |
| 2013 | -2.27 | 4.35 | 2.78 | -0.90 | 0.82 | -3.07 | -0.47 | -0.09 | -1.69 | 1.90 | 0.28 | -0.56 | +0.85% |
| 2014 | 2.25 | -0.28 | 0.55 | -0.09 | 2.65 | 0.89 | 1.41 | 2.53 | 1.19 | 1.18 | 0.00 | 1.16 | +14.25% |
| 2015 | 6.56 | 3.93 | 3.63 | -1.72 | 1.53 | -2.65 | 0.52 | -2.64 | -2.41 | 3.31 | 2.54 | -4.07 | +8.20% |
| 2016 | -1.74 | -0.15 | -0.31 | 2.56 | 3.33 | 1.90 | 1.15 | 2.13 | -0.76 | 3.15 | 2.72 | 2.12 | +17.13% |
| 2017 | -0.97 | 2.94 | -0.95 | -0.90 | -2.39 | -1.66 | -2.56 | -0.55 | 1.32 | 1.85 | -2.02 | -0.69 | -6.54% |
| 2018 | -2.22 | 0.99 | -1.96 | 2.29 | 3.01 | -0.54 | 0.89 | 0.95 | 0.13 | 1.00 | -1.72 | -2.56 | +0.07% |
| 2019 | 3.05 | 2.22 | 2.69 | 1.92 | -0.38 | -0.38 | 2.78 | 1.29 | 1.09 | -1.68 | 1.34 | 0.24 | +15.02% |
| 2020 | 1.62 | -0.65 | -14.30 | 6.12 | 2.10 | 0.32 | -2.05 | 0.46 | 0.85 | 1.16 | 1.66 | -0.69 | -4.69% |
| 2021 | 1.01 | 0.75 | 2.98 | -1.14 | -1.16 | 3.70 | -0.30 | 1.19 | 1.12 | -1.69 | 0.95 | -0.18 | +7.32% |
| 2022 | -1.24 | -3.34 | 0.99 | 2.81 | -2.97 | -4.40 | 5.50 | 1.09 | -1.38 | -0.43 | -1.10 | -2.41 | -7.06% |
| 2023 | 1.96 | 0.25 | -3.10 | -1.21 | 2.46 | -1.26 | 0.38 | 1.72 | 1.94 | -1.35 | 0.37 | 1.86 | +3.92% |
| 2024 | 2.92 | 0.89 | 1.17 | 0.41 | -0.52 | 2.15 | -0.17 | -1.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.60% | 6.49% | 8.12% | 8.24% |
| Sharpe ratio | 0.82 | -0.12 | 0.76 | -0.37 | -0.27 |
| Best month | +2.92% | +2.15% | +2.92% | +5.50% | +6.12% |
| Worst month | -1.71% | -1.71% | -1.71% | -4.40% | -14.30% |
| Maximum loss | -2.88% | -2.88% | -3.23% | -11.57% | -22.75% |
| Outperformance | -1.38% | - | -2.45% | +5.66% | +1.62% |
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 | +5.18% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +8.41% | ||
| 3 Years | +1.47% | ||
| 5 Years | +6.54% | ||
| 10 Years | +47.23% | ||
| Since start | +72.70% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -7.06% | ||
| 2021 | +7.32% | ||
| 2020 | -4.69% | ||
| 2019 | +15.02% | ||
| 2018 | +0.07% | ||
| 2017 | -6.54% | ||
| 2016 | +17.13% | ||
| 2015 | +8.20% | ||
