Fidelity Fd.European H.Y.Fd.Y Dis EUR/ LU0840140288 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3450EUR | 0.00% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.67 | - |
| 2013 | 0.96 | 0.44 | 0.39 | 2.40 | 0.13 | -2.56 | 2.04 | 0.17 | 1.25 | 2.10 | 0.73 | 1.03 | +9.37% |
| 2014 | 0.56 | 1.85 | 0.55 | 1.01 | 1.15 | 0.91 | -0.54 | 0.47 | -2.28 | -0.28 | 0.04 | -0.76 | +2.64% |
| 2015 | 0.57 | 1.44 | 0.76 | 0.75 | 0.35 | -1.69 | 0.67 | -0.81 | -1.65 | 2.47 | 0.99 | -2.31 | +1.43% |
| 2016 | -1.69 | -0.86 | 3.21 | 2.49 | 0.72 | -0.10 | 1.17 | 2.54 | -0.10 | 0.38 | -0.84 | 1.64 | +8.78% |
| 2017 | 0.85 | 1.14 | -0.09 | 1.23 | 1.04 | -0.09 | 0.84 | 0.44 | 0.65 | 1.11 | -0.58 | 0.00 | +6.72% |
| 2018 | 0.28 | -0.73 | -0.47 | 0.38 | -1.21 | -0.97 | 1.17 | -1.01 | 0.69 | -0.59 | -2.36 | -0.56 | -5.30% |
| 2019 | 2.45 | 2.04 | 0.79 | 1.57 | -0.93 | 2.57 | 0.67 | 0.62 | 0.48 | 0.29 | 0.80 | 1.15 | +13.19% |
| 2020 | 0.85 | -1.94 | -14.16 | 6.18 | 3.56 | 1.25 | 2.00 | 1.57 | -0.89 | 0.20 | 4.66 | 0.29 | +2.05% |
| 2021 | 0.96 | 0.45 | 0.48 | 0.85 | 0.52 | 0.76 | 0.28 | 0.33 | -0.38 | -0.38 | -0.94 | 1.25 | +4.24% |
| 2022 | -2.00 | -3.23 | -0.09 | -2.39 | -1.54 | -6.40 | 3.56 | -1.09 | -4.24 | 1.73 | 3.61 | -0.42 | -12.25% |
| 2023 | 3.68 | -0.29 | -1.18 | 1.02 | 0.12 | 0.89 | 1.15 | 0.52 | 0.37 | -0.59 | 3.02 | 2.98 | +12.20% |
| 2024 | 1.10 | 0.00 | 0.15 | -0.62 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.08% | 3.72% | 5.09% | 6.14% |
| Sharpe ratio | 0.29 | 2.05 | 1.84 | -0.67 | -0.19 |
| Best month | +2.98% | +3.02% | +3.02% | +3.68% | +6.18% |
| Worst month | -0.62% | -0.62% | -0.62% | -6.40% | -14.16% |
| Maximum loss | -1.60% | -1.60% | -1.66% | -17.62% | -20.63% |
| Outperformance | +2.43% | - | +2.70% | +4.78% | +4.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.6000 | +9.77% | -1.11% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5410 | +10.07% | -0.32% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9770 | +10.21% | +2.92% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7700 | +10.47% | +1.97% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.6400 | +13.17% | +12.44% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9270 | +10.23% | +3.00% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6740 | +11.90% | +5.06% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2290 | +9.74% | -1.24% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1200 | +9.78% | -1.22% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7420 | +12.51% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0260 | +11.94% | - | |
| Fidelity Funds - European High Y... | reinvestment | 319.6000 | +10.02% | +0.31% | |
| Fidelity Funds - European High Y... | paying dividend | 10.1900 | +10.02% | -0.35% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6780 | +11.88% | -9.48% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6600 | +11.93% | +5.05% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8660 | +10.06% | -0.34% | |
| Fidelity Funds - European High Y... | paying dividend | 85.6800 | +10.96% | +3.01% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.55% | -1.90% | |
| Fidelity Funds - European High Y... | reinvestment | 147.4524 | +10.79% | +1.64% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5900 | +10.82% | +1.92% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2320 | +10.81% | +1.70% | |
| Fidelity Funds - European High Y... | reinvestment | 25.1500 | +10.65% | +1.17% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3450 | +10.62% | +1.22% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4190 | +10.61% | +1.19% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4800 | +12.50% | +6.54% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3000 | +8.08% | -2.46% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.3000 | +10.52% | +1.94% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7000 | +12.43% | +6.39% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,478.0000 | +13.60% | +12.91% | |
| Fidelity Funds - European High Y... | reinvestment | 19.1700 | +11.97% | +5.16% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,071.0000 | +14.46% | -3.25% | |
| Fidelity Funds - European High Y... | reinvestment | 1,489.0000 | +13.06% | +11.12% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0880 | +10.06% | -0.37% | |
| Fidelity Funds - European High Y... | reinvestment | 22.5700 | +10.04% | -0.35% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +10.62% | ||
| 3 Years | +1.22% | ||
| 5 Years | +13.90% | ||
| 10 Years | +31.36% | ||
| Since start | +56.93% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | -12.25% | ||
| 2021 | +4.24% | ||
| 2020 | +2.05% | ||
| 2019 | +13.19% | ||
| 2018 | -5.30% | ||
| 2017 | +6.72% | ||
| 2016 | +8.78% | ||
| 2015 | +1.43% | ||
Dividends
| 2024-05-01 | 0.12 EUR |
| 2024-02-01 | 0.12 EUR |
| 2023-11-01 | 0.12 EUR |
| 2023-08-01 | 0.11 EUR |
| 2023-05-01 | 0.11 EUR |
| 2023-02-01 | 0.11 EUR |
| 2022-11-01 | 0.10 EUR |
| 2022-08-01 | 0.10 EUR |
| 2022-05-02 | 0.09 EUR |
| 2022-02-01 | 0.10 EUR |
| 2021-11-01 | 0.09 EUR |
| 2021-08-02 | 0.10 EUR |
| 2021-05-03 | 0.09 EUR |
| 2021-02-01 | 0.09 EUR |
| 2020-11-02 | 0.08 EUR |
| 2020-08-03 | 0.09 EUR |
| 2020-05-01 | 0.09 EUR |
| 2020-02-03 | 0.10 EUR |
| 2019-11-01 | 0.10 EUR |
| 2019-08-01 | 0.10 EUR |
| 2019-05-01 | 0.11 EUR |
| 2019-02-01 | 0.10 EUR |
| 2018-11-01 | 0.11 EUR |
| 2018-08-01 | 0.12 EUR |
| 2018-05-01 | 0.11 EUR |
| 2018-02-01 | 0.11 EUR |
| 2017-11-01 | 0.12 EUR |
| 2017-08-01 | 0.12 EUR |
| 2017-05-01 | 0.12 EUR |
| 2017-02-01 | 0.12 EUR |
| 2016-11-01 | 0.11 EUR |
| 2016-08-01 | 0.11 EUR |
| 2016-05-02 | 0.11 EUR |
| 2016-02-01 | 0.13 EUR |
| 2015-11-02 | 0.12 EUR |
| 2015-08-03 | 0.13 EUR |
| 2015-05-01 | 0.13 EUR |
| 2015-02-02 | 0.13 EUR |
| 2014-11-03 | 0.12 EUR |
| 2014-08-01 | 0.14 EUR |
| 2014-05-01 | 0.15 EUR |
| 2014-02-03 | 0.15 EUR |
| 2013-11-01 | 0.15 EUR |
| 2013-08-01 | 0.15 EUR |
| 2013-05-01 | 0.14 EUR |
| 2013-02-01 | 0.14 EUR |
