Fidelity Funds - European High Yield Fund E-MDIST-Euro/ LU0718468068 /
NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5200EUR | 0.00% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.15 | 0.41 | 0.76 | 0.49 | 0.51 | 0.22 | 0.26 | -0.36 | -0.48 | -0.99 | 1.09 | +1.75% |
2022 | -2.05 | -3.34 | -0.17 | -2.46 | -1.62 | -6.49 | 3.44 | -1.20 | -1.89 | -0.84 | 3.52 | -0.49 | -13.12% |
2023 | 3.55 | -0.38 | -1.22 | 0.95 | -0.02 | 0.86 | 1.03 | 0.43 | 0.29 | -0.65 | 2.90 | 2.98 | +11.11% |
2024 | 1.01 | -0.11 | 0.05 | -0.69 | 1.13 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.02% | 3.15% | 3.73% | 5.21% | -% |
Sharpe ratio | 0.11 | 1.47 | 1.46 | -0.86 | - |
Best month | +2.98% | +2.98% | +2.98% | +3.55% | - |
Worst month | -0.69% | -0.69% | -0.69% | -6.49% | - |
Maximum loss | -1.72% | -1.72% | -1.72% | -18.52% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - European High Y... | reinvestment | 43.7600 | +9.48% | -1.46% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5400 | +9.74% | -0.69% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9760 | +9.71% | +2.41% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7580 | +10.17% | +1.58% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.7000 | +12.79% | +11.98% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9250 | +9.90% | +2.50% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6650 | +11.58% | +4.69% | |
Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2290 | +9.42% | -1.65% | |
Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1600 | +9.45% | -1.62% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7340 | +12.17% | - | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0150 | +10.44% | - | |
Fidelity Funds - European High Y... | reinvestment | 320.7000 | +9.68% | -0.09% | |
Fidelity Funds - European High Y... | paying dividend | 10.1900 | +9.71% | -0.80% | |
Fidelity Funds - European High Y... | paying dividend | 0.6770 | +11.50% | -9.90% | |
Fidelity Funds - European High Y... | paying dividend | 10.6600 | +11.52% | +4.67% | |
Fidelity Funds - European High Y... | paying dividend | 7.8560 | +9.75% | -0.72% | |
Fidelity Funds - European High Y... | paying dividend | 85.5800 | +10.58% | +2.62% | |
Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.19% | -2.24% | |
Fidelity Funds - European High Y... | reinvestment | 147.9898 | +10.46% | +1.25% | |
Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.6300 | +10.50% | +1.53% | |
Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2650 | +10.48% | +1.28% | |
Fidelity Funds - European High Y... | reinvestment | 25.2400 | +10.31% | +0.76% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3780 | +10.28% | +0.81% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4530 | +10.28% | +0.79% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.5400 | +12.20% | +6.15% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3400 | +7.68% | -2.83% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.7000 | +10.12% | +1.46% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7100 | +12.16% | +6.11% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,484.0000 | +13.28% | +12.51% | |
Fidelity Funds - European High Y... | reinvestment | 19.2500 | +11.66% | +4.79% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,070.0000 | +14.51% | -4.04% | |
Fidelity Funds - European High Y... | reinvestment | 1,495.0000 | +12.75% | +10.74% | |
Fidelity Funds - European High Y... | paying dividend | 9.1200 | +9.73% | -0.70% | |
Fidelity Funds - European High Y... | reinvestment | 22.6500 | +9.74% | -0.75% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +4.09% | ||
1 Year | +9.19% | ||
3 Years | -2.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.08% | ||
Year | |||
2023 | +11.11% | ||
2022 | -13.12% | ||
2021 | +1.75% |
Dividends
6/3/2024 | 0.03 EUR |
5/1/2024 | 0.04 EUR |
4/1/2024 | 0.04 EUR |
3/1/2024 | 0.03 EUR |
2/1/2024 | 0.04 EUR |
1/2/2024 | 0.04 EUR |
12/1/2023 | 0.04 EUR |
11/1/2023 | 0.04 EUR |
10/2/2023 | 0.03 EUR |
9/1/2023 | 0.04 EUR |
8/1/2023 | 0.03 EUR |
7/3/2023 | 0.03 EUR |
6/1/2023 | 0.04 EUR |
5/1/2023 | 0.03 EUR |
4/3/2023 | 0.04 EUR |
3/1/2023 | 0.03 EUR |
2/1/2023 | 0.03 EUR |
1/2/2023 | 0.03 EUR |
12/1/2022 | 0.03 EUR |
11/1/2022 | 0.03 EUR |
10/3/2022 | 0.03 EUR |
9/1/2022 | 0.03 EUR |
8/1/2022 | 0.03 EUR |
7/1/2022 | 0.03 EUR |
6/1/2022 | 0.03 EUR |
5/2/2022 | 0.03 EUR |
4/1/2022 | 0.03 EUR |
3/1/2022 | 0.02 EUR |
2/1/2022 | 0.03 EUR |
1/3/2022 | 0.03 EUR |
12/1/2021 | 0.03 EUR |
11/1/2021 | 0.02 EUR |
10/1/2021 | 0.02 EUR |
9/1/2021 | 0.03 EUR |
8/2/2021 | 0.04 EUR |
7/1/2021 | 0.03 EUR |
6/1/2021 | 0.02 EUR |
5/3/2021 | 0.03 EUR |
4/1/2021 | 0.03 EUR |
3/1/2021 | 0.02 EUR |
2/1/2021 | 0.02 EUR |
1/4/2021 | 0.02 EUR |