Fidelity Funds - European High Yield Fund A
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
1.79%
Total expense ratio (TER)
1.39 %
Investment fund volume
2,754,952,559
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.261 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 11:58:05 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.261 | 9.261 |
| PREV. DAY'S PRICE | 9.256 | (06/22) |
| CHANGE DAY BEFORE | +0.00 | 0.05 % |
| 52 WEEK HIGH / LOW | 9.5605 (07/30) | 8.976 (03/31) |
Master Data
| WKN | 939979 |
| ISIN | LU0110060430 |
| SYMBOL | FJ2Q |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Fidelity Funds - European High Yield Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | Euro High Yield Composite BofA ML Global |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.39 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 2,754,952,558.83 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.01 % | 1.03 % | 2.34 % | 1.55 % | -1.79 % | 7.85 % | - | 1.42 % |
| HIGH | 9.27 | 9.27 | 9.27 | 9.27 | 9.56 | 9.56 | - | 9.27 |
| LOW | 9.26 | 9.17 | 8.98 | 8.98 | 8.98 | 8.34 | - | 8.98 |
Investment strategy
Description
Das Fondsvermoegen des Fidelity - European High Yield Fund wird in hochverzinsliche, risikoreiche europaeische Industrieschuldverschreibungen und andere Beteiligungen an europaeischen und auslaendischen Unternehmen investiert. Der Fonds kann bis zu 30% in nicht EURO Waehrungen anlegen, wobei das Waehrungsrisiko voll abgesichert wird.