Fidelity Fd.European H.Y.Fd.Y Dis EUR/ LU2404868817 /
| NAV2024-05-02 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9140EUR | +0.12% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.19 | - |
| 2022 | -1.94 | -3.26 | -0.09 | -2.39 | -1.52 | -6.37 | 3.56 | -1.10 | -1.86 | -0.73 | 3.59 | -0.40 | -12.18% |
| 2023 | 3.67 | -0.29 | -1.16 | 1.02 | 0.11 | 1.97 | 1.15 | 0.51 | 0.35 | -0.58 | 3.03 | 3.01 | +13.42% |
| 2024 | 1.10 | 0.02 | 0.16 | -0.63 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.69% | 3.75% | -% | -% |
| Sharpe ratio | -0.71 | 3.35 | 1.82 | - | - |
| Best month | +3.01% | +3.03% | +3.03% | +3.67% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -6.37% | - |
| Maximum loss | -1.59% | -1.59% | -1.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.1200 | +8.59% | -1.78% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4340 | +8.87% | -1.07% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9660 | +9.09% | +2.33% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.6820 | +9.34% | +1.32% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.4400 | +12.13% | +11.56% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9160 | +9.04% | +2.36% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5550 | +10.77% | +4.35% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1270 | +8.55% | -1.87% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 11.9900 | +8.61% | -1.88% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6160 | +11.34% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9140 | +10.63% | - | |
| Fidelity Funds - European High Y... | reinvestment | 316.1000 | +8.85% | -0.28% | |
| Fidelity Funds - European High Y... | paying dividend | 10.0800 | +8.87% | -1.00% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6640 | +7.71% | -10.29% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5200 | +10.69% | +4.22% | |
| Fidelity Funds - European High Y... | paying dividend | 7.7780 | +8.87% | -1.02% | |
| Fidelity Funds - European High Y... | paying dividend | 84.6700 | +9.76% | +2.31% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4100 | +8.29% | -2.51% | |
| Fidelity Funds - European High Y... | reinvestment | 145.7242 | +9.60% | +0.95% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.4700 | +9.66% | +1.26% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1230 | +9.61% | +0.99% | |
| Fidelity Funds - European High Y... | reinvestment | 24.8600 | +9.42% | +0.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2360 | +9.42% | +0.51% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3100 | +9.42% | +0.50% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.2900 | +11.36% | +5.81% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.1800 | +6.94% | -2.95% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 129.8000 | +9.35% | +1.33% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.5700 | +11.29% | +5.65% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,460.0000 | +12.65% | +12.14% | |
| Fidelity Funds - European High Y... | reinvestment | 18.9300 | +10.77% | +4.36% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,073.0000 | +15.39% | -4.03% | |
| Fidelity Funds - European High Y... | reinvestment | 1,471.0000 | +12.12% | +10.27% | |
| Fidelity Funds - European High Y... | paying dividend | 8.9860 | +8.87% | -1.00% | |
| Fidelity Funds - European High Y... | reinvestment | 22.3200 | +8.88% | -1.02% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +10.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.83% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -12.18% | ||
Dividends
| 2024-05-01 | 0.04 EUR |
| 2024-04-01 | 0.04 EUR |
| 2024-03-01 | 0.04 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.04 EUR |
| 2023-12-01 | 0.04 EUR |
| 2023-11-01 | 0.04 EUR |
| 2023-10-02 | 0.04 EUR |
| 2023-09-01 | 0.04 EUR |
| 2023-08-01 | 0.04 EUR |
| 2023-07-03 | 0.04 EUR |
| 2023-06-01 | 0.04 EUR |
| 2023-05-01 | 0.04 EUR |
| 2023-04-03 | 0.04 EUR |
| 2023-03-01 | 0.04 EUR |
| 2023-02-01 | 0.04 EUR |
| 2023-01-02 | 0.04 EUR |
| 2022-12-01 | 0.03 EUR |
| 2022-11-01 | 0.03 EUR |
| 2022-10-03 | 0.03 EUR |
| 2022-09-01 | 0.03 EUR |
| 2022-08-01 | 0.03 EUR |
| 2022-07-01 | 0.03 EUR |
| 2022-06-01 | 0.03 EUR |
| 2022-05-02 | 0.03 EUR |
| 2022-04-01 | 0.03 EUR |
| 2022-03-01 | 0.03 EUR |
| 2022-02-01 | 0.03 EUR |
| 2022-01-03 | 0.03 EUR |
