Fidelity Funds - European High Yield Fund E-ACC-Euro/  LU0238209786  /

Fonds
NAV20/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
43.5900EUR +0.05% reinvestment Bonds Europe FIL IM (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.16 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.91% 2.98% 3.79% 5.08% 6.12%
Indice di Sharpe 0.09 2.68 1.50 -0.79 -0.32
Mese migliore +2.90% +2.96% +2.96% +3.60% +6.12%
Mese peggiore -0.69% -0.69% -0.69% -6.44% -14.21%
Perdita massima -1.67% -1.67% -1.70% -18.32% -20.68%
Outperformance +0.91% - +0.94% +5.67% +5.12%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Funds - European High Y... reinvestment 43.5900 +9.44% -0.59%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.5370 +9.72% +0.11%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9760 +9.86% +3.39%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.7650 +10.12% +2.47%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 15.6200 +12.78% +12.86%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9260 +9.86% +3.48%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.6640 +11.56% +5.54%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.2250 +9.39% -0.72%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.1100 +9.39% -0.82%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.7300 +12.14% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.0130 +11.48% -
Fidelity Funds - European High Y... reinvestment 319.5000 +9.68% +0.85%
Fidelity Funds - European High Y... paying dividend 10.1900 +9.72% +0.17%
Fidelity Funds - European High Y... paying dividend 0.6760 +10.34% -9.96%
Fidelity Funds - European High Y... paying dividend 10.6400 +11.46% +5.50%
Fidelity Funds - European High Y... paying dividend 7.8620 +9.72% +0.14%
Fidelity Funds - European High Y... paying dividend 85.6100 +10.62% +3.49%
Fidelity Funds - European High Y... paying dividend 10.5200 +9.22% -1.32%
Fidelity Funds - European High Y... reinvestment 147.3521 +10.44% +2.14%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 10.5800 +10.43% +2.42%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.2250 +10.45% +2.12%
Fidelity Funds - European High Y... reinvestment 25.1300 +10.27% +1.66%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.3390 +10.27% +1.63%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.4130 +10.26% +1.61%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 15.4600 +12.11% +6.99%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.3100 +7.79% -1.83%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 131.2000 +10.16% +2.42%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.6900 +12.10% +6.94%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,477.0000 +13.35% +13.53%
Fidelity Funds - European High Y... reinvestment 19.1500 +11.60% +5.63%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,072.0000 +14.46% -2.90%
Fidelity Funds - European High Y... reinvestment 1,487.0000 +12.74% +11.55%
Fidelity Funds - European High Y... paying dividend 9.0840 +9.72% +0.18%
Fidelity Funds - European High Y... reinvestment 22.5600 +9.67% +0.13%

Prestazione

YTD  
+1.54%
6 mesi  
+5.70%
1 anno  
+9.44%
3 anni
  -0.59%
5 anni  
+9.55%
10 anni  
+22.55%
Dall'inizio  
+117.95%
Anno
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%