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Fidelity Funds - European High Yield Fund E-MDIST-Euro/  LU0718468068  /

Fonds
NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
10.5200EUR 0.00% paying dividend Bonds Europe FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.02% 3.15% 3.73% 5.21% -%
Ratio de Sharpe 0.11 1.47 1.46 -0.86 -
Le meilleur mois +2.98% +2.98% +2.98% +3.55% -
Le plus défavorable mois -0.69% -0.69% -0.69% -6.49% -
Perte maximale -1.72% -1.72% -1.72% -18.52% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.72%
6 Mois  
+4.09%
1 An  
+9.19%
3 Ans
  -2.24%
5 Ans     -
10 ans     -
Depuis le début
  -0.08%
Année
2023  
+11.11%
2022
  -13.12%
2021  
+1.75%
 

Dividendes

03/06/2024 0.03 EUR
01/05/2024 0.04 EUR
01/04/2024 0.04 EUR
01/03/2024 0.03 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 0.03 EUR
01/09/2023 0.04 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.04 EUR
01/05/2023 0.03 EUR
03/04/2023 0.04 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
02/01/2023 0.03 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 0.02 EUR
01/02/2022 0.03 EUR
03/01/2022 0.03 EUR
01/12/2021 0.03 EUR
01/11/2021 0.02 EUR
01/10/2021 0.02 EUR
01/09/2021 0.03 EUR
02/08/2021 0.04 EUR
01/07/2021 0.03 EUR
01/06/2021 0.02 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.02 EUR
01/02/2021 0.02 EUR
04/01/2021 0.02 EUR