Fund: FFEHY

Fidelity - European High Yield Fund A-ACC-EUR
LU0251130802
03-07-2006
Bond
Bonds - High Yield - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Andrei Gorodilov
EUR
100
3.5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEHY EUR BOND-HY-EUR -0.5748% 2.53% 2.36% 0.89 0.96 -0.04% 6/12
2019 FFEHY EUR BOND-HY-EUR -0.4977% 9.24% 12.88% 0.70 1.12 2.46% 1/11
2018 FFEHY EUR BOND-HY-EUR -0.4457% -5.34% -5.87% 0.72 1.00 -0.55% 11/12
2017 FFEHY EUR BOND-HY-EUR -0.4268% 4.23% 6.27% 0.73 0.95 2.27% 1/12
2016 FFEHY EUR BOND-HY-EUR -0.3642% 9.94% 12.30% 0.82 1.11 1.20% 5/11
2015 FFEHY EUR BOND-HY-EUR -0.1677% 1.34% 1.87% 0.72 1.29 -1.12% 6/11
2014 FFEHY EUR BOND-HY-EUR 0.0937% 4.44% 3.01% 0.86 1.21 -2.36% 8/11
22.8400
17-07-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.93% 2.56% 2.79% 9.02% 10.02% 0.06% 1.81% 1.94% 2.32% N/A
Priemerná výkonnosť (36 meraní) 0.01% 0.45% 0.79% 1.47% 2.14%
Volatilita od priemernej výkonnosti 3.54% 15.10% 4.15% 2.50% 1.45%
Rozloženie aktív
Long Short Net
Stock 0.02% 0.02%
Bond 109.20% 7.43% 101.77%
Other 1.02% 1.02%
Cash 54.05% 56.86% -2.81%
Veľkosť fondu
Aktíva2,966 mil.
Počet akcíí5
Počet dlhopisov273
Nákladovosť fondu
Priebež. popl.1.39
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.01%
Micro 0.01%
P/E0.33%
P/BV0.42%
Sektorové rozloženie
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.01%
Energy 0.01%
Dlhopisové portfólio
Government 7.32
Corporate 92.95
Derivatives -0.77
Výnos do splatnosti p.a.7.36
Modifikovaná durácia4.87
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.25
BBB 6.84
BB 47.36
B 36.34
Below B 8.43
Not Rated 0.78
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.01%
Eurozone 0.01%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.02%
Not Classified
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