Fidelity Fd.European H.Y.Fd.A Dis SGD H/ LU1284738660 /
| NAV15/05/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9280SGD | +0.54% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 2.85% | 3.76% | 5.22% | -% |
| Indice di Sharpe | 0.53 | 3.11 | 1.77 | -0.51 | - |
| Mese migliore | +2.87% | +2.94% | +2.94% | +3.89% | - |
| Mese peggiore | -0.59% | -0.59% | -0.59% | -6.28% | - |
| Perdita massima | -1.55% | -1.55% | -1.67% | -16.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.7000 | +10.08% | -0.43% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5620 | +10.36% | +0.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9790 | +10.55% | +3.61% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7850 | +10.79% | +2.65% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.6600 | +13.56% | +13.07% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9280 | +10.47% | +3.60% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6880 | +12.25% | +5.70% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2490 | +10.02% | -0.55% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1500 | +10.05% | -0.57% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7540 | +12.85% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0360 | +12.14% | - | |
| Fidelity Funds - European High Y... | reinvestment | 320.3000 | +10.30% | +1.01% | |
| Fidelity Funds - European High Y... | paying dividend | 10.2200 | +10.41% | +0.37% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +11.02% | -9.61% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6700 | +12.20% | +5.70% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8820 | +10.34% | +0.31% | |
| Fidelity Funds - European High Y... | paying dividend | 85.8500 | +11.31% | +3.71% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5500 | +9.86% | -1.12% | |
| Fidelity Funds - European High Y... | reinvestment | 147.7251 | +11.09% | +2.31% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.6100 | +11.11% | +2.61% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2490 | +11.11% | +2.39% | |
| Fidelity Funds - European High Y... | reinvestment | 25.2000 | +10.92% | +1.82% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3630 | +10.92% | +1.80% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4370 | +10.91% | +1.87% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.5000 | +12.81% | +7.19% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3400 | +8.34% | -1.67% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.6000 | +10.87% | +2.65% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7200 | +12.87% | +7.15% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,480.0000 | +14.11% | +13.67% | |
| Fidelity Funds - European High Y... | reinvestment | 19.2000 | +12.28% | +5.84% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,075.0000 | +15.49% | -2.45% | |
| Fidelity Funds - European High Y... | reinvestment | 1,491.0000 | +13.47% | +11.77% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1070 | +10.35% | +0.34% | |
| Fidelity Funds - European High Y... | reinvestment | 22.6200 | +10.34% | +0.31% |
Prestazione
| YTD | +1.90% | ||
|---|---|---|---|
| 6 mesi | +6.11% | ||
| 1 anno | +10.47% | ||
| 3 anni | +3.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.40% | ||
| Anno | |||
| 2023 | +12.25% | ||
| 2022 | -10.80% | ||
| 2021 | +3.30% | ||
Dividendi
| 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 |
