Fidelity Funds - US High Yield Fund B-MCDIST(G)-USD/ LU2513851811 /
| NAV06/06/2024 | Diferencia+0.0220 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6270USD | +0.23% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2023 | 3.23 | -1.79 | 0.90 | 0.85 | -1.44 | 1.27 | 1.26 | 0.08 | -1.20 | -1.58 | 4.40 | 3.13 | +9.25% |
| 2024 | -0.08 | -0.19 | 0.99 | -1.02 | 0.55 | 0.74 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.13% | 3.75% | 4.37% | -% | -% |
| Índice de Sharpe | -0.46 | 0.97 | 0.87 | - | - |
| El mes mejor | +3.13% | +3.13% | +4.40% | - | - |
| El mes peor | -1.02% | -1.02% | -1.58% | - | - |
| Pérdida máxima | -1.78% | -1.78% | -3.40% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8010 | +6.18% | -3.29% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0310 | +9.38% | +5.95% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7700 | +6.52% | -2.65% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7550 | +8.34% | +2.90% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.67% | +3.86% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +7.45% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6270 | +7.57% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3490 | +7.14% | +0.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.45% | +5.67% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4100 | +8.70% | +3.91% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8160 | +8.68% | +3.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.23% | +4.56% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9880 | +8.67% | +3.85% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9730 | +6.08% | +16.88% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6930 | +7.48% | +0.13% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +9.35% | +5.91% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9300 | +7.48% | +14.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6200 | +7.48% | +0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +9.36% | +5.92% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7970 | +9.40% | +5.99% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1400 | +7.24% | -0.31% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4700 | +9.22% | +5.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7300 | +7.31% | -0.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8560 | +9.22% | +5.44% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3200 | +7.28% | +18.18% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.81% | -3.95% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6200 | +7.34% | +18.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5030 | +9.24% | +5.46% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2390 | +5.95% | +16.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1000 | +7.71% | +1.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.99% | +7.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4050 | +9.22% | +5.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6060 | +8.75% | +6.05% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +8.67% | +3.87% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.66% | -1.79% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4400 | +5.55% | +15.17% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,847.0000 | +15.02% | +23.21% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1800 | +6.81% | +16.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7630 | +6.78% | +16.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +8.66% | +3.88% |
Performance
| Año hasta la fecha | +0.98% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +7.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.68% | ||
| Año | |||
| 2023 | +9.25% | ||
Dividendos
| 03/06/2024 | 0.07 USD |
| 01/05/2024 | 0.07 USD |
| 01/04/2024 | 0.07 USD |
| 01/03/2024 | 0.07 USD |
| 01/02/2024 | 0.07 USD |
| 02/01/2024 | 0.07 USD |
| 01/12/2023 | 0.07 USD |
| 01/11/2023 | 0.07 USD |
| 02/10/2023 | 0.07 USD |
| 01/09/2023 | 0.07 USD |
| 01/08/2023 | 0.07 USD |
| 03/07/2023 | 0.07 USD |
| 01/06/2023 | 0.07 USD |
| 01/05/2023 | 0.07 USD |
| 03/04/2023 | 0.07 USD |
| 01/03/2023 | 0.07 USD |
| 01/02/2023 | 0.07 USD |
| 02/01/2023 | 0.07 USD |
