Fidelity Funds - European High Yield Fund I-ACC-Euro/ LU0957027591 /
| NAV2024-05-30 | Chg.+0.0647 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4592EUR | +0.04% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.21 | 0.48 | 0.89 | 0.53 | 0.68 | 0.30 | 0.36 | -0.32 | -0.38 | -0.90 | 1.21 | +2.66% |
| 2022 | -1.94 | -3.25 | -0.07 | -2.38 | -1.52 | -6.38 | 3.56 | -1.08 | -1.86 | -0.72 | 3.62 | -0.40 | -12.10% |
| 2023 | 3.69 | -0.28 | -1.16 | 1.03 | 0.13 | 0.91 | 1.16 | 0.52 | 0.38 | -0.57 | 3.03 | 2.99 | +12.36% |
| 2024 | 1.12 | 0.01 | 0.16 | -0.61 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.08% | 3.72% | 5.22% | -% |
| Sharpe ratio | 0.36 | 2.13 | 1.87 | -0.62 | - |
| Best month | +2.99% | +3.03% | +3.03% | +3.69% | - |
| Worst month | -0.61% | -0.61% | -0.61% | -6.38% | - |
| Maximum loss | -1.58% | -1.58% | -1.67% | -17.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.6100 | +9.77% | -1.09% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5420 | +10.04% | -0.31% | |
| 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 | 7.7710 | +10.46% | +1.98% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.6400 | +13.09% | +12.44% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9260 | +10.11% | +2.89% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6750 | +11.89% | +5.07% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2290 | +9.71% | -1.24% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1200 | +9.68% | -1.22% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7420 | +12.48% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0190 | +11.82% | - | |
| Fidelity Funds - European High Y... | reinvestment | 319.6000 | +9.98% | +0.31% | |
| Fidelity Funds - European High Y... | paying dividend | 10.1900 | +9.98% | -0.35% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6760 | +11.03% | -9.75% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6600 | +11.89% | +5.05% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8660 | +10.03% | -0.34% | |
| Fidelity Funds - European High Y... | paying dividend | 85.6700 | +10.92% | +3.00% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.44% | -1.90% | |
| Fidelity Funds - European High Y... | reinvestment | 147.4592 | +10.77% | +1.65% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5900 | +10.79% | +1.92% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2320 | +10.78% | +1.70% | |
| Fidelity Funds - European High Y... | reinvestment | 25.1500 | +10.60% | +1.17% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3450 | +10.58% | +1.22% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4200 | +10.59% | +1.20% | |
| 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 | +7.99% | -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 | +11.91% | +5.16% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,073.0000 | +14.77% | -3.07% | |
| Fidelity Funds - European High Y... | reinvestment | 1,489.0000 | +13.06% | +11.12% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0890 | +10.05% | -0.35% | |
| Fidelity Funds - European High Y... | reinvestment | 22.5800 | +10.04% | -0.31% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +10.77% | ||
| 3 Years | +1.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.37% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -12.10% | ||
| 2021 | +2.66% | ||
