Fidelity Funds - European High Yield Fund I-ACC-Euro/ LU0957027591 /
| NAV17/05/2024 | Chg.+0.5908 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2946EUR | +0.40% | 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 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.99% | 3.77% | 5.20% | -% |
| Sharpe ratio | 0.41 | 3.05 | 1.82 | -0.61 | - |
| 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 | 43.5700 | +9.67% | -0.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5330 | +9.95% | -0.03% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9760 | +10.10% | +3.30% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7620 | +10.38% | +2.35% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.6100 | +13.12% | +12.71% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9250 | +10.11% | +3.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6610 | +11.83% | +5.41% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2220 | +9.63% | -0.84% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1100 | +9.59% | -0.90% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7270 | +12.42% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0090 | +11.72% | - | |
| Fidelity Funds - European High Y... | reinvestment | 319.4000 | +9.91% | +0.73% | |
| Fidelity Funds - European High Y... | paying dividend | 10.1900 | +9.99% | +0.08% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6750 | +10.52% | -9.88% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6400 | +11.79% | +5.41% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8590 | +9.95% | +0.01% | |
| Fidelity Funds - European High Y... | paying dividend | 85.5900 | +10.90% | +3.39% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.44% | -1.40% | |
| Fidelity Funds - European High Y... | reinvestment | 147.2946 | +10.68% | +2.01% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5800 | +10.72% | +2.32% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2220 | +10.69% | +2.09% | |
| Fidelity Funds - European High Y... | reinvestment | 25.1200 | +10.51% | +1.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3350 | +10.50% | +1.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4100 | +10.51% | +1.58% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4600 | +12.44% | +6.92% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3000 | +7.99% | -1.99% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.2000 | +10.44% | +2.34% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6900 | +12.44% | +6.85% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,476.0000 | +13.63% | +13.36% | |
| Fidelity Funds - European High Y... | reinvestment | 19.1500 | +11.92% | +5.57% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,071.0000 | +14.79% | -2.81% | |
| Fidelity Funds - European High Y... | reinvestment | 1,487.0000 | +13.08% | +11.47% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0810 | +9.96% | +0.05% | |
| Fidelity Funds - European High Y... | reinvestment | 22.5600 | +10.00% | +0.04% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +10.68% | ||
| 3 Years | +2.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.26% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -12.10% | ||
| 2021 | +2.66% | ||
