Fidelity Funds - European High Yield Fund E-MDIST-Euro/ LU0718468068 /
| Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5200EUR | 0.00% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.02% | 3.15% | 3.73% | 5.21% | -% |
| Коэффициент Шарпа | 0.11 | 1.47 | 1.46 | -0.86 | - |
| Лучший месяц | +2.98% | +2.98% | +2.98% | +3.55% | - |
| Худший месяц | -0.69% | -0.69% | -0.69% | -6.49% | - |
| Максимальный убыток | -1.72% | -1.72% | -1.72% | -18.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.72% | ||
|---|---|---|---|
| 6 месяцев | +4.09% | ||
| 1 год | +9.19% | ||
| 3 года | -2.24% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.08% | ||
| Год | |||
| 2023 | +11.11% | ||
| 2022 | -13.12% | ||
| 2021 | +1.75% | ||
Дивиденды
| 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 |
