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Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H/  LU0740037881  /

Fonds
NAV2024-06-06 Chg.+0.0380 Type of yield Investment Focus Investment company
7.5090EUR +0.51% 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 - - - 0.50 -1.65 1.86 1.93 1.41 1.40 1.29 0.99 1.65 -
2013 0.69 0.50 0.88 1.80 -0.52 -2.83 1.66 -0.72 0.90 2.42 0.41 0.78 +6.02%
2014 0.31 1.99 0.40 0.68 1.04 1.36 -0.72 0.72 -2.81 0.55 -0.75 -1.52 +1.16%
2015 -0.58 3.10 -0.48 1.90 0.00 -1.23 -0.58 -1.07 -2.68 2.15 -1.74 -1.40 -2.75%
2016 -2.02 0.27 4.31 3.06 0.51 1.01 2.29 1.86 0.01 0.59 -1.04 1.77 +13.18%
2017 1.26 1.27 -0.25 0.89 0.60 -0.34 0.80 -0.06 0.61 0.42 0.03 0.13 +5.47%
2018 0.90 -0.82 -1.31 0.13 -0.65 -0.60 0.98 -0.15 0.22 -1.85 -1.79 -1.63 -6.43%
2019 2.73 1.40 1.17 1.48 -1.02 1.50 0.35 -0.19 0.19 0.37 -0.01 1.99 +10.35%
2020 0.13 -1.42 -14.43 5.20 3.72 1.51 2.93 1.61 -1.09 0.55 4.23 1.60 +3.05%
2021 0.26 0.37 0.05 1.24 0.47 0.49 -0.16 0.66 -0.76 -1.88 -1.37 0.62 -0.05%
2022 -2.69 -3.24 -0.25 -2.40 -1.20 -6.89 2.69 -0.46 -4.36 0.51 3.19 0.89 -13.73%
2023 3.27 -2.18 -0.76 0.25 -1.36 1.09 1.28 -0.02 -0.56 -1.54 3.53 3.18 +6.12%
2024 1.02 0.40 0.95 -0.60 0.94 0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.16% 3.52% 4.66% 5.96%
Sharpe ratio 1.46 2.79 1.73 -1.38 -0.58
Best month +3.18% +3.18% +3.53% +3.53% +5.20%
Worst month -0.60% -0.60% -1.54% -6.89% -14.43%
Maximum loss -1.12% -1.12% -2.48% -21.14% -23.31%
Outperformance +0.17% - +2.15% +3.58% +1.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global High Yie... reinvestment 17.2900 +8.81% +6.14%
Fidelity Fd.Gl.H.Y.Fd.I Dis USD paying dividend 11.5900 +11.87% -2.28%
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP reinvestment 1.0290 +8.43% -
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP paying dividend 0.9020 +8.40% -
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD paying dividend 8.7110 +11.72% -
Fidelity Funds - Global High Yie... paying dividend 7.5330 +8.79% -10.28%
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... paying dividend 8.0720 +9.99% -7.41%
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... paying dividend 7.5090 +9.84% -7.83%
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD reinvestment 11.9700 +11.76% -2.60%
Fidelity Funds - Global High Yie... paying dividend 7.5370 +9.32% -9.15%
Fidelity Funds - Global High Yie... paying dividend 8.0680 +9.27% -9.12%
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... reinvestment 1,241.0000 +12.31% +1.47%
Fidelity Funds - Global High Yie... reinvestment 15.6400 +11.16% -4.17%

Performance

YTD  
+3.37%
6 Months  
+6.07%
1 Year  
+9.84%
3 Years
  -7.83%
5 Years  
+1.61%
10 Years  
+12.70%
Since start  
+38.73%
Year
2023  
+6.12%
2022
  -13.73%
2021
  -0.05%
2020  
+3.05%
2019  
+10.35%
2018
  -6.43%
2017  
+5.47%
2016  
+13.18%
2015
  -2.75%
 

Dividends

2024-06-03 0.04 EUR
2024-05-01 0.04 EUR
2024-04-01 0.04 EUR
2024-03-01 0.04 EUR
2024-02-01 0.04 EUR
2024-01-02 0.04 EUR
2023-12-01 0.03 EUR
2023-11-01 0.03 EUR
2023-10-02 0.03 EUR
2023-09-01 0.03 EUR
2023-08-01 0.03 EUR
2023-07-03 0.03 EUR
2023-06-01 0.03 EUR
2023-05-01 0.03 EUR
2023-04-03 0.03 EUR
2023-03-01 0.03 EUR
2023-02-01 0.03 EUR
2023-01-02 0.04 EUR
2022-12-01 0.04 EUR
2022-11-01 0.04 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-01 0.04 EUR
2022-07-01 0.04 EUR
2022-06-01 0.04 EUR
2022-05-02 0.04 EUR
2022-04-01 0.04 EUR
2022-03-01 0.04 EUR
2022-02-01 0.04 EUR
2022-01-03 0.04 EUR
2021-12-01 0.04 EUR
2021-11-01 0.04 EUR
2021-10-01 0.04 EUR
2021-09-01 0.04 EUR
2021-08-02 0.04 EUR
2021-07-01 0.04 EUR
2021-06-01 0.04 EUR
2021-05-03 0.04 EUR
2021-04-01 0.04 EUR
2021-03-01 0.04 EUR
2021-02-01 0.04 EUR
2021-01-04 0.04 EUR
2020-12-01 0.04 EUR
2020-11-02 0.04 EUR
2020-10-01 0.04 EUR
2020-09-01 0.04 EUR
2020-08-03 0.04 EUR
2020-07-01 0.04 EUR
2020-06-01 0.04 EUR
2020-05-01 0.04 EUR
2020-04-01 0.04 EUR
2020-03-02 0.04 EUR
2020-02-03 0.04 EUR
2020-01-02 0.04 EUR
2019-12-02 0.04 EUR
2019-11-01 0.04 EUR
2019-10-01 0.04 EUR
2019-09-02 0.04 EUR
2019-08-01 0.04 EUR
2019-07-01 0.04 EUR
2019-06-03 0.04 EUR
2019-05-01 0.04 EUR
2019-04-01 0.04 EUR
2019-03-01 0.04 EUR
2019-02-01 0.04 EUR
2019-01-02 0.04 EUR
2018-12-03 0.04 EUR
2018-11-01 0.04 EUR
2018-10-01 0.04 EUR
2018-09-03 0.04 EUR
2018-08-01 0.04 EUR
2018-07-02 0.04 EUR
2018-06-01 0.04 EUR
2018-05-01 0.04 EUR
2018-04-02 0.04 EUR
2018-03-01 0.04 EUR
2018-02-01 0.04 EUR
2018-01-02 0.04 EUR
2017-12-01 0.04 EUR
2017-11-01 0.04 EUR
2017-10-02 0.04 EUR
2017-09-01 0.04 EUR
2017-08-01 0.04 EUR
2017-07-03 0.04 EUR
2017-06-01 0.04 EUR
2017-05-01 0.04 EUR
2017-04-03 0.04 EUR
2017-03-01 0.04 EUR
2017-02-01 0.04 EUR
2017-01-02 0.04 EUR
2016-12-01 0.04 EUR
2016-11-01 0.04 EUR
2016-10-03 0.04 EUR
2016-09-01 0.04 EUR
2016-08-01 0.04 EUR
2016-07-01 0.04 EUR
2016-06-01 0.04 EUR
2016-05-02 0.04 EUR
2016-04-01 0.04 EUR
2016-03-01 0.04 EUR
2016-02-01 0.04 EUR
2016-01-04 0.04 EUR
2015-12-01 0.04 EUR
2015-11-02 0.04 EUR
2015-10-01 0.04 EUR
2015-09-01 0.04 EUR
2015-08-03 0.04 EUR
2015-07-01 0.04 EUR
2015-06-01 0.04 EUR
2015-05-01 0.04 EUR
2015-04-01 0.04 EUR
2015-03-02 0.04 EUR
2015-02-02 0.04 EUR
2015-01-02 0.04 EUR
2014-12-01 0.04 EUR
2014-11-03 0.04 EUR
2014-10-01 0.04 EUR
2014-09-01 0.04 EUR
2014-08-01 0.04 EUR
2014-07-01 0.04 EUR
2014-06-02 0.04 EUR
2014-05-01 0.04 EUR
2014-04-01 0.04 EUR
2014-03-03 0.04 EUR
2014-02-03 0.04 EUR
2014-01-02 0.04 EUR
2013-12-02 0.04 EUR
2013-11-01 0.04 EUR
2013-10-01 0.04 EUR
2013-09-02 0.04 EUR
2013-08-01 0.04 EUR
2013-07-01 0.04 EUR
2013-06-03 0.04 EUR
2013-05-01 0.04 EUR
2013-04-01 0.04 EUR
2013-03-01 0.04 EUR
2013-02-01 0.04 EUR
2013-01-02 0.04 EUR
2012-12-03 0.04 EUR
2012-11-01 0.04 EUR
2012-10-01 0.04 EUR
2012-09-03 0.04 EUR
2012-08-01 0.04 EUR
2012-07-02 0.04 EUR
2012-06-01 0.04 EUR
2012-05-01 0.04 EUR