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% |
Date | NAV |
---|---|
28-05-2024 | 22.6800 |
27-05-2024 | 22.5900 |
25-05-2024 | 22.5700 |
24-05-2024 | 22.5700 |
23-05-2024 | 22.5600 |
22-05-2024 | 22.5700 |
21-05-2024 | 22.5800 |
20-05-2024 | 22.5600 |
17-05-2024 | 22.5600 |
16-05-2024 | 22.4700 |
15-05-2024 | 22.6200 |
14-05-2024 | 22.4800 |
13-05-2024 | 22.4900 |
12-05-2024 | 22.3700 |
10-05-2024 | 22.3700 |
09-05-2024 | 22.4600 |
08-05-2024 | 22.4600 |
07-05-2024 | 22.4500 |
06-05-2024 | 22.4000 |
05-05-2024 | 22.3700 |
03-05-2024 | 22.3700 |
02-05-2024 | 22.3200 |
01-05-2024 | 22.2900 |
30-04-2024 | 22.3100 |
29-04-2024 | 22.3200 |
26-04-2024 | 22.3100 |
25-04-2024 | 22.3000 |
24-04-2024 | 22.3600 |
23-04-2024 | 22.3700 |
22-04-2024 | 22.3300 |
19-04-2024 | 22.2900 |
18-04-2024 | 22.2700 |
17-04-2024 | 22.2700 |
16-04-2024 | 22.2400 |
15-04-2024 | 22.3300 |
12-04-2024 | 22.3800 |
11-04-2024 | 22.4000 |
10-04-2024 | 22.4600 |
09-04-2024 | 22.4800 |
08-04-2024 | 22.4500 |
05-04-2024 | 22.4400 |
04-04-2024 | 22.4600 |
03-04-2024 | 22.4300 |
02-04-2024 | 22.4400 |
01-04-2024 | 22.4500 |
31-03-2024 | 22.4600 |
29-03-2024 | 22.4600 |
28-03-2024 | 22.4500 |
27-03-2024 | 22.4400 |
26-03-2024 | 22.4200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4831 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.15% | 3.72% | 6.38% | 6.62% | 13.08% | 1.18% | 2.26% | 2.13% | 3.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 0.60% | 0.44% | 1.30% | 2.02% | ||||||
Volatilita od priemernej výkonnosti | 3.59% | 15.35% | 3.67% | 2.18% | 1.26% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.61% | 0.61% | |
Bond | 107.34% | 6.78% | 100.56% |
Other | 0.90% | 0.90% | |
Cash | 56.16% | 58.23% | -2.08% |
Aktíva | 2,977 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 284 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 6.70 |
Corporate | 92.28 |
Mortgage | 0.44 |
Derivatives | -0.22 |
Výnos do splatnosti p.a. | 7.30 |
Modifikovaná durácia | 5.44 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 6.81 |
BB | 51.28 |
B | 32.38 |
Below B | 8.73 |
Not Rated | 0.80 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.01% |
Eurozone | 0.61% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | 4.31% | 5 Year Treasury Note Future Sept 24 | 1.85% | ||
Energia Group ROI FinanceCo DAC 6.875% | 1.43% | Newday Bondco PLC 13.25% | 1.24% | ||
Virgin Media Sec Finance PLC 4.125% | 1.17% | Bellis Acquisition Co PLC 8.125% | 1.08% | ||
Allwyn Entertainment Financing (UK) PLC 7.25% | 1.03% | Var Energi ASA 7.862% | 1.03% | ||
Canary Wharf Group Investment Holdings PLC 2.625% | 1% | Jerrold Finco PLC 7.875% | 0.99% |