Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
| NAV16/05/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4000EUR | -0.69% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.55 | 0.45 | 0.54 | -0.10 | -1.08 | 1.04 | 1.03 | 0.49 | 1.11 | 0.91 | 0.66 | +6.15% |
| 2007 | 0.80 | 0.75 | -0.23 | 0.70 | 0.55 | -0.87 | -2.96 | -0.14 | 1.39 | 1.04 | -2.29 | 0.05 | -1.32% |
| 2008 | -3.53 | -2.52 | 0.25 | 5.06 | 1.40 | -3.52 | -2.76 | 0.71 | -5.13 | -19.99 | -4.37 | -2.70 | -32.98% |
| 2009 | 5.70 | -0.81 | 0.41 | 11.16 | 7.43 | 3.91 | 9.98 | 3.17 | 6.87 | 2.70 | 0.70 | 2.17 | +67.38% |
| 2010 | 3.57 | 0.00 | 4.15 | 1.93 | -4.33 | -0.40 | 3.13 | 1.34 | 2.45 | 2.20 | -2.49 | 0.99 | +12.89% |
| 2011 | 1.32 | 1.56 | 0.92 | 0.69 | 0.50 | -1.47 | 0.18 | -4.87 | -5.35 | 6.50 | -4.28 | 1.70 | -3.17% |
| 2012 | 4.40 | 3.77 | 0.57 | -0.21 | -2.22 | 1.72 | 1.94 | 1.87 | 2.29 | 1.97 | 1.73 | 2.61 | +22.27% |
| 2013 | 0.83 | 0.41 | 0.35 | 2.29 | 0.03 | -2.60 | 2.01 | 0.09 | 1.23 | 2.04 | 0.66 | 0.98 | +8.53% |
| 2014 | 0.50 | 1.78 | 0.52 | 0.88 | 1.10 | 0.87 | -0.64 | 0.47 | -2.39 | -0.34 | 0.00 | -0.80 | +1.91% |
| 2015 | 0.55 | 1.37 | 0.65 | 0.65 | 0.31 | -1.78 | 0.65 | -0.90 | -1.70 | 2.45 | 0.90 | -2.37 | +0.66% |
| 2016 | -1.74 | -0.93 | 3.17 | 2.39 | 0.64 | -0.11 | 1.11 | 2.46 | -0.19 | 0.35 | -0.96 | 1.62 | +7.95% |
| 2017 | 0.77 | 1.10 | -0.10 | 1.15 | 1.00 | -0.23 | 0.84 | 0.30 | 0.66 | 1.00 | -0.60 | -0.10 | +5.93% |
| 2018 | 0.18 | -0.72 | -0.53 | 0.25 | -1.29 | -0.97 | 1.06 | -1.05 | 0.70 | -0.74 | -2.40 | -0.61 | -6.00% |
| 2019 | 2.37 | 1.95 | 0.76 | 1.57 | -0.97 | 2.52 | 0.56 | 0.61 | 0.41 | 0.22 | 0.75 | 1.05 | +12.40% |
| 2020 | 0.80 | -2.02 | -14.21 | 6.12 | 3.50 | 1.17 | 1.94 | 1.53 | -0.97 | 0.10 | 4.63 | 0.21 | +1.28% |
| 2021 | 0.89 | 0.44 | 0.39 | 0.83 | 0.46 | 0.59 | 0.23 | 0.27 | -0.38 | -0.45 | -0.97 | 1.14 | +3.46% |
| 2022 | -2.01 | -3.32 | -0.17 | -2.44 | -1.62 | -6.44 | 3.48 | -1.16 | -4.29 | 1.66 | 3.53 | -0.46 | -12.90% |
| 2023 | 3.60 | -0.35 | -1.23 | 0.97 | 0.05 | 0.83 | 1.07 | 0.44 | 0.30 | -0.64 | 2.96 | 2.90 | +11.33% |
| 2024 | 1.05 | -0.07 | 0.09 | -0.69 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.95% | 3.76% | 5.07% | 6.12% |
| Sharpe ratio | -0.29 | 2.49 | 1.47 | -0.83 | -0.34 |
| Best month | +2.90% | +2.96% | +2.96% | +3.60% | +6.12% |
| Worst month | -0.69% | -0.69% | -0.69% | -6.44% | -14.21% |
| Maximum loss | -1.67% | -1.67% | -1.70% | -18.32% | -20.68% |
| Outperformance | +0.91% | - | +0.94% | +5.67% | +5.12% |
All quotes in EUR
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 | +1.09% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +9.32% | ||
| 3 Years | -1.12% | ||
| 5 Years | +9.07% | ||
| 10 Years | +22.08% | ||
| Since start | +117.00% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -12.90% | ||
| 2021 | +3.46% | ||
| 2020 | +1.28% | ||
| 2019 | +12.40% | ||
| 2018 | -6.00% | ||
| 2017 | +5.93% | ||
| 2016 | +7.95% | ||
| 2015 | +0.66% | ||
