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Fidelity Funds - US High Yield Fund B-ACC-USD/  LU2513851738  /

Fonds
NAV31/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.8800USD +0.09% reinvestment Bonds Bonds: Mixed FIL IM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - - - - - - -0.32 -
2023 3.20 -1.75 0.89 0.89 -1.46 1.29 1.17 0.10 -1.16 -1.66 4.46 3.13 +9.23%
2024 -0.09 -0.18 1.02 -1.10 0.55 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.22% 3.86% 4.45% -% -%
Indice di Sharpe -1.04 0.78 0.86 - -
Mese migliore +3.13% +4.46% +4.46% - -
Mese peggiore -1.10% -1.10% -1.66% - -
Perdita massima -1.83% -1.83% -3.37% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Funds - US High Yield F... paying dividend 7.7800 +6.33% -3.63%
Fidelity Fd.US H.Y.Fd.I Dis USD paying dividend 9.0120 +9.55% +5.51%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... reinvestment 11.6900 +6.76% -2.91%
Fidelity Fd.US H.Y.Fd.D Dis USD paying dividend 9.7280 +8.51% +2.60%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 7.5100 +8.83% +3.48%
Fidelity Funds - US High Yield F... reinvestment 10.8800 +7.62% -
Fidelity Funds - US High Yield F... paying dividend 9.6280 +7.70% -
Fidelity Funds - US High Yield F... paying dividend 9.3270 +7.29% +0.01%
Fidelity Funds - US High Yield F... paying dividend 0.8360 +8.54% +5.81%
Fidelity Funds - US High Yield F... paying dividend 10.3800 +8.78% +3.49%
Fidelity Funds - US High Yield F... paying dividend 7.8020 +8.84% +3.50%
Fidelity Funds - US High Yield F... paying dividend 10.0100 +8.67% +4.27%
Fidelity Funds - US High Yield F... paying dividend 9.9580 +8.83% +3.46%
Fidelity Funds - US High Yield F... reinvestment 1.9660 +6.44% +17.23%
Fidelity Funds - US High Yield F... paying dividend 8.6290 +7.65% -0.21%
Fidelity Funds - US High Yield F... reinvestment 16.3600 +9.50% +5.48%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... reinvestment 12.8400 +7.63% +13.93%
Fidelity Funds - US High Yield F... reinvestment 10.5400 +7.62% -0.19%
Fidelity Funds - US High Yield F... reinvestment 11.3700 +9.64% +5.57%
Fidelity Funds - US High Yield F... paying dividend 9.7220 +9.56% +5.57%
Fidelity Funds - US High Yield F... reinvestment 16.0200 +7.44% -0.62%
Fidelity Fd.US H.Y.Fd.Y Acc USD reinvestment 25.2800 +9.39% +5.07%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... paying dividend 7.6740 +7.48% -0.55%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7810 +9.39% +5.03%
Fidelity Fd.US H.Y.Fd.Y Dis EUR paying dividend 12.2700 +7.38% +18.49%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... reinvestment 12.5500 +5.02% -4.20%
Fidelity Fd.US H.Y.Fd.Y Acc EUR reinvestment 14.5600 +7.45% +18.47%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.4770 +9.40% +5.10%
Fidelity Fd.US H.Y.Fd.Y Dis GBP paying dividend 1.2340 +6.29% +17.16%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... paying dividend 9.0810 +7.84% +1.58%
Fidelity Fd.US H.Y.Fd.Y Dis SGD paying dividend 0.8830 +9.08% +7.33%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.3840 +9.39% +5.07%
Fidelity Fd.US H.Y.Fd.Y Dis HKD paying dividend 9.5920 +9.22% +5.82%
Fidelity Funds - US High Yield F... reinvestment 17.3000 +8.81% +3.47%
Fidelity Funds - US High Yield F... reinvestment 14.1500 +6.87% -2.14%
Fidelity Funds - US High Yield F... paying dividend 13.3900 +5.86% +15.44%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... reinvestment 4,809.0000 +15.30% +22.74%
Fidelity Funds - US High Yield F... reinvestment 29.0600 +6.88% +16.71%
Fidelity Funds - US High Yield F... paying dividend 8.7250 +6.85% +16.69%
Fidelity Funds - US High Yield F... paying dividend 11.3700 +8.89% +3.56%

Prestazione

YTD  
+0.18%
6 mesi  
+3.32%
1 anno  
+7.62%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.80%
Anno
2023  
+9.23%