Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)/ LU0963542310 /
| NAV05/06/2024 | Var.+0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3290AUD | +0.12% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.48 | 1.13 | 0.30 | 1.50 | 0.04 | 0.79 | 0.05 | 0.12 | -1.18 | 1.53 | +5.03% |
| 2022 | -2.55 | -0.76 | -0.50 | -3.61 | 0.15 | -6.61 | 5.73 | -2.67 | -2.36 | 1.58 | 1.33 | -0.39 | -10.64% |
| 2023 | 3.10 | -1.80 | 0.85 | 0.85 | -1.51 | 1.24 | 1.20 | 0.03 | -1.22 | -1.63 | 4.34 | 3.06 | +8.62% |
| 2024 | -0.08 | -0.22 | 0.99 | -1.03 | 0.53 | 0.52 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.14% | 3.70% | 4.35% | 5.61% | -% |
| Indice di Sharpe | -0.68 | 0.87 | 0.72 | -0.66 | - |
| Mese migliore | +3.06% | +3.06% | +4.34% | +5.73% | - |
| Mese peggiore | -1.03% | -1.03% | -1.63% | -6.61% | - |
| Perdita massima | -1.79% | -1.79% | -3.48% | -14.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7840 | +5.96% | -3.50% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0100 | +9.14% | +5.71% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.33% | -2.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7330 | +8.10% | +2.67% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4930 | +8.42% | +3.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.25% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6050 | +7.33% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3290 | +6.90% | +0.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8340 | +8.32% | +5.54% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.39% | +3.61% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7980 | +8.43% | +3.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +7.99% | +4.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9650 | +8.43% | +3.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9710 | +6.14% | +16.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6740 | +7.26% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4500 | +9.16% | +5.65% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.32% | +14.05% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.20% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4300 | +9.17% | +5.74% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7740 | +9.16% | +5.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +7.11% | -0.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4100 | +8.96% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7140 | +7.11% | -0.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8330 | +8.97% | +5.20% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +7.46% | +18.09% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6100 | +4.65% | -4.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6100 | +7.51% | +18.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4810 | +9.00% | +5.22% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2370 | +6.03% | +16.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0800 | +7.46% | +1.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.87% | +7.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3830 | +8.97% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5850 | +8.59% | +5.82% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +8.42% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +6.52% | -2.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4200 | +5.55% | +15.00% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,835.0000 | +14.74% | +22.90% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1600 | +6.97% | +16.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7580 | +6.97% | +16.37% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +8.47% | +3.70% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +6.90% | ||
| 3 anni | +0.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.66% | ||
| Anno | |||
| 2023 | +8.62% | ||
| 2022 | -10.64% | ||
| 2021 | +5.03% | ||
Dividendi
| 03/06/2024 | 0.05 AUD |
| 01/05/2024 | 0.04 AUD |
| 01/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 01/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.04 AUD |
| 01/09/2023 | 0.05 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.04 AUD |
| 01/05/2023 | 0.04 AUD |
| 03/04/2023 | 0.05 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.04 AUD |
| 02/01/2023 | 0.04 AUD |
| 01/12/2022 | 0.05 AUD |
| 01/11/2022 | 0.03 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.04 AUD |
| 01/12/2021 | 0.03 AUD |
| 01/11/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 01/09/2021 | 0.04 AUD |
| 02/08/2021 | 0.04 AUD |
| 01/07/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/04/2021 | 0.04 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.04 AUD |
