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Fidelity Fd.European H.Y.Fd.Y Dis EUR/  LU2404868817  /

Fonds
NAV16/05/2024 Var.-0.0630 Type of yield Focus sugli investimenti Società d'investimento
8.9730EUR -0.70% paying dividend Bonds Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.74 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.90% 2.97% 3.92% -% -%
Indice di Sharpe -0.01 2.78 1.92 - -
Mese migliore +3.01% +3.03% +3.03% +3.67% -
Mese peggiore -0.63% -0.63% -0.63% -6.37% -
Perdita massima -1.59% -1.59% -1.67% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.39%
6 mesi  
+5.81%
1 anno  
+11.35%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+1.49%
Anno
2023  
+13.42%
2022
  -12.18%
 

Dividendi

01/05/2024 0.04 EUR
01/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.04 EUR
01/12/2023 0.04 EUR
01/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
01/05/2023 0.04 EUR
03/04/2023 0.04 EUR
01/03/2023 0.04 EUR
01/02/2023 0.04 EUR
02/01/2023 0.04 EUR
01/12/2022 0.03 EUR
01/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.03 EUR
01/04/2022 0.03 EUR
01/03/2022 0.03 EUR
01/02/2022 0.03 EUR
03/01/2022 0.03 EUR