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Fidelity Funds - European High Yield Fund A-Euro/  LU0110060430  /

Fonds
NAV2024-05-24 Chg.+0.0040 Type of yield Investment Focus Investment company
9.0870EUR +0.04% paying dividend Bonds Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - -0.70 0.10 -2.32 -5.05 -5.97 3.70 -
2001 6.46 1.57 -3.60 -2.67 2.74 -5.77 -2.15 0.56 -6.14 4.84 2.24 0.24 -2.53%
2002 1.09 -1.81 2.94 0.95 -0.35 -0.83 -4.06 0.67 -0.26 -2.87 6.85 1.51 +3.47%
2003 1.49 0.73 1.45 5.85 1.69 3.00 0.11 0.18 2.07 1.46 0.78 1.32 +21.95%
2004 1.74 0.21 0.64 0.32 -2.11 1.40 0.85 0.78 1.43 1.41 2.04 1.05 +10.15%
2005 0.31 1.24 -1.43 -0.21 0.10 1.46 1.13 1.04 0.53 -0.42 0.42 0.53 +4.77%
2006 1.47 0.52 0.41 0.51 0.00 -1.02 1.03 1.04 0.54 1.17 0.95 0.63 +7.46%
2007 0.83 0.82 -0.31 0.72 0.61 -0.81 -2.95 -0.12 1.34 1.10 -2.28 0.11 -1.04%
2008 -3.56 -2.53 0.35 5.06 1.35 -3.43 -2.75 0.73 -5.04 -20.03 -4.31 -2.77 -32.86%
2009 5.70 -0.67 0.34 11.17 7.46 3.97 10.08 3.21 6.75 4.74 -1.16 2.23 +67.96%
2010 3.56 0.00 4.22 1.92 -4.28 -0.44 3.18 1.39 2.44 2.16 -2.44 1.09 +13.19%
2011 1.29 1.59 0.94 0.72 0.51 -1.43 0.21 -4.81 -5.38 6.54 -4.32 1.78 -2.95%
2012 4.32 3.80 0.65 -0.21 -2.15 1.75 1.94 1.89 2.30 1.93 1.79 2.58 +22.46%
2013 0.91 0.40 0.40 2.28 0.10 -2.61 2.09 0.10 1.23 2.02 0.69 0.99 +8.83%
2014 0.59 1.75 0.57 0.85 1.13 0.93 -0.64 0.55 -2.42 -0.30 0.00 -0.80 +2.16%
2015 0.60 1.40 0.69 0.68 0.29 -1.74 0.69 -0.95 -1.65 2.52 0.82 -2.34 +0.90%
2016 -1.66 -0.95 3.20 2.48 0.61 -0.10 1.10 2.54 -0.20 0.40 -0.91 1.63 +8.32%
2017 0.70 1.19 -0.10 1.18 0.97 -0.19 0.87 0.33 0.69 0.98 -0.58 0.00 +6.20%
2018 0.20 -0.78 -0.49 0.30 -1.28 -0.90 1.01 -1.01 0.74 -0.73 -2.31 -0.65 -5.81%
2019 2.38 2.01 0.73 1.65 -1.01 2.56 0.60 0.64 0.42 0.25 0.77 1.05 +12.66%
2020 0.80 -1.97 -14.19 6.14 3.52 1.20 1.95 1.56 -0.96 0.13 4.66 0.23 +1.56%
2021 0.88 0.47 0.45 0.80 0.50 0.59 0.29 0.26 -0.37 -0.42 -0.96 1.16 +3.70%
2022 -2.00 -3.30 -0.13 -2.43 -1.58 -6.43 3.51 -1.14 -4.28 1.68 3.56 -0.45 -12.68%
2023 3.63 -0.34 -1.22 0.99 0.08 0.85 1.11 0.46 0.33 -0.62 2.98 2.94 +11.63%
2024 1.06 -0.04 0.11 -0.66 1.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 2.98% 3.77% 5.08% 6.12%
Sharpe ratio 0.17 2.51 1.68 -0.75 -0.27
Best month +2.94% +2.98% +2.98% +3.63% +6.14%
Worst month -0.66% -0.66% -0.66% -6.43% -14.19%
Maximum loss -1.65% -1.65% -1.69% -18.07% -20.66%
Outperformance +1.99% - +2.21% +3.24% +5.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - European High Y... reinvestment 43.6000 +9.85% -0.80%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.5400 +10.12% -0.05%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9760 +10.22% +3.20%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.7680 +10.53% +2.27%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 15.6300 +13.26% +12.69%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9260 +10.23% +3.28%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.6700 +11.98% +5.41%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.2280 +9.80% -0.97%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.1200 +9.78% -0.90%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.7370 +12.58% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.0160 +11.90% -
Fidelity Funds - European High Y... reinvestment 319.6000 +10.09% +0.63%
Fidelity Funds - European High Y... paying dividend 10.1900 +10.10% -0.09%
Fidelity Funds - European High Y... paying dividend 0.6770 +11.19% -9.72%
Fidelity Funds - European High Y... paying dividend 10.6500 +11.94% +5.32%
Fidelity Funds - European High Y... paying dividend 7.8650 +10.12% -0.05%
Fidelity Funds - European High Y... paying dividend 85.6500 +11.03% +3.30%
Fidelity Funds - European High Y... paying dividend 10.5200 +9.55% -1.57%
Fidelity Funds - European High Y... reinvestment 147.4107 +10.85% +1.94%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 10.5900 +10.90% +2.22%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.2290 +10.87% +1.97%
Fidelity Funds - European High Y... reinvestment 25.1400 +10.65% +1.45%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.3420 +10.67% +1.47%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.4170 +10.66% +1.46%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 15.4800 +12.66% +6.91%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.3000 +8.08% -2.15%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 131.3000 +10.62% +2.26%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.7000 +12.54% +6.76%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,478.0000 +13.78% +13.34%
Fidelity Funds - European High Y... reinvestment 19.1700 +12.11% +5.50%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,070.0000 +14.76% -2.99%
Fidelity Funds - European High Y... reinvestment 1,488.0000 +13.16% +11.38%
Fidelity Funds - European High Y... paying dividend 9.0870 +10.12% -0.08%
Fidelity Funds - European High Y... reinvestment 22.5700 +10.10% -0.04%

Performance

YTD  
+1.66%
6 Months  
+5.45%
1 Year  
+10.12%
3 Years
  -0.08%
5 Years  
+11.08%
10 Years  
+25.55%
Since start  
+193.85%
Year
2023  
+11.63%
2022
  -12.68%
2021  
+3.70%
2020  
+1.56%
2019  
+12.66%
2018
  -5.81%
2017  
+6.20%
2016  
+8.32%
2015  
+0.90%
 

Dividends

2023-08-01 0.35 EUR
2022-08-01 0.32 EUR
2021-08-02 0.28 EUR
2020-08-03 0.34 EUR
2019-08-01 0.36 EUR
2018-08-01 0.39 EUR
2017-08-01 0.39 EUR
2016-08-01 0.42 EUR
2015-08-03 0.45 EUR
2014-08-01 0.51 EUR
2013-08-01 0.53 EUR
2012-08-01 0.51 EUR
2011-08-01 0.50 EUR
2010-08-02 0.51 EUR
2009-08-03 0.61 EUR
2008-08-01 0.61 EUR
2007-08-01 0.55 EUR
2006-08-01 0.57 EUR
2005-08-01 0.53 EUR
2004-08-02 0.49 EUR
2003-08-01 0.61 EUR
2002-08-01 0.41 EUR
2001-08-01 0.53 EUR