Fidelity Fd.European H.Y.Fd.A Dis SGD H/ LU1284738660 /
| NAV16/05/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9220SGD | -0.65% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.19 | 0.58 | 0.86 | 0.57 | 0.67 | 0.29 | 0.38 | -0.29 | -0.38 | -0.87 | 1.27 | +3.30% |
| 2022 | -1.84 | -3.27 | 0.00 | -2.38 | -1.38 | -6.28 | 3.71 | -0.90 | -1.71 | -0.69 | 3.89 | -0.12 | -10.80% |
| 2023 | 3.78 | -0.22 | -1.12 | 1.02 | 0.23 | 0.90 | 1.12 | 0.45 | 0.33 | -0.56 | 2.94 | 2.87 | +12.25% |
| 2024 | 1.02 | -0.05 | 0.16 | -0.59 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.01% | 3.82% | 5.22% | -% |
| Sharpe ratio | -0.14 | 2.55 | 1.55 | -0.54 | - |
| Best month | +2.87% | +2.94% | +2.94% | +3.89% | - |
| Worst month | -0.59% | -0.59% | -0.59% | -6.28% | - |
| Maximum loss | -1.55% | -1.55% | -1.67% | -16.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.4000 | +9.32% | -1.12% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4950 | +9.57% | -0.43% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9720 | +9.76% | +2.87% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7310 | +10.01% | +1.94% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.5500 | +12.76% | +12.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9220 | +9.76% | +2.93% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6220 | +11.46% | +4.98% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1850 | +9.25% | -1.24% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.0600 | +9.24% | -1.31% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6880 | +12.06% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9730 | +11.35% | - | |
| Fidelity Funds - European High Y... | reinvestment | 318.1000 | +9.54% | +0.32% | |
| Fidelity Funds - European High Y... | paying dividend | 10.1500 | +9.64% | -0.31% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6730 | +10.19% | -10.15% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6000 | +11.44% | +5.01% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8280 | +9.59% | -0.38% | |
| Fidelity Funds - European High Y... | paying dividend | 85.2500 | +10.52% | +2.98% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4700 | +9.02% | -1.87% | |
| Fidelity Funds - European High Y... | reinvestment | 146.7038 | +10.31% | +1.61% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5400 | +10.37% | +1.93% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1850 | +10.32% | +1.68% | |
| Fidelity Funds - European High Y... | reinvestment | 25.0200 | +10.12% | +1.09% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2980 | +10.14% | +1.09% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3720 | +10.14% | +1.17% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4000 | +12.08% | +6.50% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.2500 | +7.55% | -2.39% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 130.7000 | +10.11% | +1.95% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6400 | +12.02% | +6.35% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,470.0000 | +13.34% | +12.90% | |
| Fidelity Funds - European High Y... | reinvestment | 19.0700 | +11.52% | +5.13% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,067.0000 | +14.49% | -3.18% | |
| Fidelity Funds - European High Y... | reinvestment | 1,481.0000 | +12.71% | +11.02% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0440 | +9.58% | -0.36% | |
| Fidelity Funds - European High Y... | reinvestment | 22.4700 | +9.61% | -0.35% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +9.76% | ||
| 3 Years | +2.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.72% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -10.80% | ||
| 2021 | +3.30% | ||
Dividends
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 01/02/2022 | 0.00 SGD |
| 03/01/2022 | 0.00 SGD |
| 01/12/2021 | 0.00 SGD |
| 01/11/2021 | 0.00 SGD |
| 01/10/2021 | 0.00 SGD |
| 01/09/2021 | 0.00 SGD |
| 02/08/2021 | 0.00 SGD |
| 01/07/2021 | 0.00 SGD |
| 01/06/2021 | 0.00 SGD |
| 03/05/2021 | 0.00 SGD |
| 01/04/2021 | 0.00 SGD |
| 01/03/2021 | 0.00 SGD |
| 01/02/2021 | 0.00 SGD |
| 04/01/2021 | 0.00 SGD |
