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Fidelity Fd.European H.Y.Fd.Y A Acc CZK/  LU1756523533  /

Fonds
NAV2024-06-06 Chg.-1.0000 Type of yield Investment Focus Investment company
1,070.0000CZK -0.09% reinvestment Bonds Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.90 0.18 -0.09 -1.25 0.90 0.18 0.09 -0.71 0.81 -1.52 -1.27 -1.80%
2022 -4.31 -0.10 -2.88 -1.82 -1.07 -6.29 2.93 -1.50 -1.52 -1.32 3.01 -1.37 -15.39%
2023 2.15 -1.50 -1.37 1.15 1.08 0.87 1.72 1.26 1.55 0.22 1.78 4.67 +14.29%
2024 1.80 1.77 -0.27 -1.01 -0.65 -0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.43% 5.15% 6.40% -%
Sharpe ratio -0.04 1.77 2.09 -0.80 -
Best month +4.67% +4.67% +4.67% +4.67% -
Worst month -1.01% -1.01% -1.01% -6.29% -
Maximum loss -2.82% -2.82% -2.82% -21.55% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - European High Y... reinvestment 43.7600 +9.48% -1.46%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.5400 +9.74% -0.69%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9760 +9.71% +2.41%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.7580 +10.17% +1.58%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 15.7000 +12.79% +11.98%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9250 +9.90% +2.50%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.6650 +11.58% +4.69%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.2290 +9.42% -1.65%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.1600 +9.45% -1.62%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.7340 +12.17% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.0150 +10.44% -
Fidelity Funds - European High Y... reinvestment 320.7000 +9.68% -0.09%
Fidelity Funds - European High Y... paying dividend 10.1900 +9.71% -0.80%
Fidelity Funds - European High Y... paying dividend 0.6770 +11.50% -9.90%
Fidelity Funds - European High Y... paying dividend 10.6600 +11.52% +4.67%
Fidelity Funds - European High Y... paying dividend 7.8560 +9.75% -0.72%
Fidelity Funds - European High Y... paying dividend 85.5800 +10.58% +2.62%
Fidelity Funds - European High Y... paying dividend 10.5200 +9.19% -2.24%
Fidelity Funds - European High Y... reinvestment 147.9898 +10.46% +1.25%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 10.6300 +10.50% +1.53%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.2650 +10.48% +1.28%
Fidelity Funds - European High Y... reinvestment 25.2400 +10.31% +0.76%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.3780 +10.28% +0.81%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.4530 +10.28% +0.79%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 15.5400 +12.20% +6.15%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.3400 +7.68% -2.83%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 131.7000 +10.12% +1.46%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.7100 +12.16% +6.11%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,484.0000 +13.28% +12.51%
Fidelity Funds - European High Y... reinvestment 19.2500 +11.66% +4.79%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,070.0000 +14.51% -4.04%
Fidelity Funds - European High Y... reinvestment 1,495.0000 +12.75% +10.74%
Fidelity Funds - European High Y... paying dividend 9.1200 +9.73% -0.70%
Fidelity Funds - European High Y... reinvestment 22.6500 +9.74% -0.75%

Performance

YTD  
+1.52%
6 Months  
+5.63%
1 Year  
+14.51%
3 Years
  -4.04%
5 Years     -
10 Years     -
Since start
  -3.60%
Year
2023  
+14.29%
2022
  -15.39%
2021
  -1.80%