Fidelity Fd.European H.Y.Fd.Y A Acc CZK/ LU1756523533 /
| NAV2024-06-13 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,077.0000CZK | +0.28% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.90 | 0.18 | -0.09 | -1.25 | 0.90 | 0.18 | 0.09 | -0.71 | 0.81 | -1.52 | -1.27 | -1.80% |
| 2022 | -4.31 | -0.10 | -2.88 | -1.82 | -1.07 | -6.29 | 2.93 | -1.50 | -1.52 | -1.32 | 3.01 | -1.37 | -15.39% |
| 2023 | 2.15 | -1.50 | -1.37 | 1.15 | 1.08 | 0.87 | 1.72 | 1.26 | 1.55 | 0.22 | 1.78 | 4.67 | +14.29% |
| 2024 | 1.80 | 1.77 | -0.27 | -1.01 | -0.65 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.48% | 5.14% | 6.41% | -% |
| Sharpe ratio | 0.28 | 1.45 | 1.86 | -0.75 | - |
| Best month | +4.67% | +4.67% | +4.67% | +4.67% | - |
| Worst month | -1.01% | -1.01% | -1.01% | -6.29% | - |
| Maximum loss | -2.82% | -2.82% | -2.82% | -21.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.8200 | +8.87% | -1.28% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5530 | +9.13% | -0.56% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9780 | +9.23% | +2.62% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7700 | +9.58% | +1.77% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.7300 | +12.12% | +12.28% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9270 | +9.28% | +2.72% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6820 | +10.95% | +4.97% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2420 | +8.82% | -1.42% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1800 | +8.85% | -1.46% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7520 | +11.54% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0290 | +9.83% | - | |
| Fidelity Funds - European High Y... | reinvestment | 321.2000 | +9.10% | +0.09% | |
| Fidelity Funds - European High Y... | paying dividend | 10.2100 | +9.17% | -0.52% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6720 | +9.47% | -10.25% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6700 | +10.85% | +4.77% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8670 | +9.15% | -0.54% | |
| Fidelity Funds - European High Y... | paying dividend | 85.7000 | +9.98% | +2.80% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5400 | +8.64% | -2.05% | |
| Fidelity Funds - European High Y... | reinvestment | 148.2221 | +9.87% | +1.43% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.6400 | +9.84% | +1.62% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2800 | +9.88% | +1.45% | |
| Fidelity Funds - European High Y... | reinvestment | 25.2800 | +9.67% | +0.96% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3930 | +9.70% | +0.98% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4680 | +9.69% | +0.95% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.5700 | +11.53% | +6.35% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3500 | +7.11% | -2.76% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.9000 | +9.55% | +1.70% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7200 | +11.49% | +6.21% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,487.0000 | +12.65% | +12.74% | |
| Fidelity Funds - European High Y... | reinvestment | 19.2800 | +11.00% | +5.01% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,077.0000 | +13.27% | -3.32% | |
| Fidelity Funds - European High Y... | reinvestment | 1,497.0000 | +12.05% | +10.89% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1330 | +9.13% | -0.56% | |
| Fidelity Funds - European High Y... | reinvestment | 22.6900 | +9.14% | -0.53% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +13.27% | ||
| 3 Years | -3.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.97% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -15.39% | ||
| 2021 | -1.80% | ||
