Fidelity Funds - US High Yield Fund B-MCDIST(G)-USD/ LU2513851811 /
NAV30/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.6140USD | 0.00% | paying dividend | 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 | 3.23 | -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 | 0.40 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.13% | 3.74% | 4.39% | -% | -% |
Indice di Sharpe | -1.14 | 0.75 | 0.83 | - | - |
Mese migliore | +3.13% | +4.40% | +4.40% | - | - |
Mese peggiore | -1.02% | -1.02% | -1.58% | - | - |
Perdita massima | -1.78% | -1.78% | -3.40% | - | - |
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 | 7.7690 | +6.08% | -3.76% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9980 | +9.29% | +5.35% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6700 | +6.48% | -3.07% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7130 | +8.25% | +2.44% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4980 | +8.57% | +3.32% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.8700 | +7.41% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6140 | +7.46% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3120 | +7.02% | -0.15% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8330 | +8.28% | +5.43% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.57% | +3.29% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.7890 | +8.56% | +3.33% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9900 | +8.33% | +4.07% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9420 | +8.56% | +3.29% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9620 | +6.23% | +16.99% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6150 | +7.39% | -0.37% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.3400 | +9.30% | +5.35% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8200 | +7.37% | +13.75% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.5200 | +7.33% | -0.38% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.3500 | +9.34% | +5.39% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7070 | +9.30% | +5.41% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.0000 | +7.17% | -0.74% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2400 | +9.12% | +4.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6620 | +7.21% | -0.70% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7650 | +9.11% | +4.86% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +7.91% | +18.40% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5300 | +4.77% | -4.35% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +8.02% | +18.39% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +9.14% | +4.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2320 | +6.12% | +16.97% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.57% | +1.43% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8800 | +8.96% | +6.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3690 | +9.12% | +4.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5740 | +8.88% | +5.62% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.2800 | +8.61% | +3.35% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.1300 | +6.64% | -2.28% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.3600 | +5.63% | +15.18% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,802.0000 | +15.05% | +22.56% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.0400 | +7.44% | +16.63% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7200 | +7.39% | +16.62% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.3500 | +8.60% | +3.38% |
Prestazione
YTD | +0.09% | ||
---|---|---|---|
6 mesi | +3.23% | ||
1 anno | +7.46% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.71% | ||
Anno | |||
2023 | +9.25% |
Dividendi
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 |