Fidelity Fd.US H.Y.Fd.D Dis USD/ LU1387834309 /
Стоимость чистых активов13.06.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.7750USD | +0.03% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.17 | 0.46 | 1.10 | 0.28 | 1.47 | 0.11 | 0.85 | -0.07 | 0.09 | -1.10 | 1.58 | +5.02% |
2022 | -2.54 | -0.87 | -0.33 | -3.57 | 0.21 | -6.47 | 5.85 | -2.68 | -2.26 | 1.56 | 1.47 | -0.25 | -9.92% |
2023 | 3.24 | -1.70 | 0.96 | 0.91 | -1.38 | 1.35 | 1.31 | 0.14 | -1.14 | -1.51 | 4.45 | 3.20 | +10.04% |
2024 | -0.01 | -0.14 | 1.05 | -0.96 | 0.62 | 0.95 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.21% | 3.83% | 4.39% | 5.60% | -% |
Коэффициент Шарпа | -0.10 | 1.26 | 0.99 | -0.51 | - |
Лучший месяц | +3.20% | +3.20% | +4.45% | +5.85% | - |
Худший месяц | -0.96% | -0.96% | -1.51% | -6.47% | - |
Максимальный убыток | -1.74% | -1.74% | -3.31% | -13.75% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.8140 | +5.93% | -3.61% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +9.12% | +5.56% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7900 | +6.31% | -2.96% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7750 | +8.08% | +2.64% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5260 | +8.40% | +3.55% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9800 | +7.23% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6450 | +7.30% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3670 | +6.91% | +0.08% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8390 | +9.10% | +5.36% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.38% | +3.58% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8320 | +8.39% | +3.55% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0500 | +8.08% | +4.20% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.41% | +3.61% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9810 | +7.66% | +16.26% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7090 | +7.23% | -0.18% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.5300 | +9.11% | +5.62% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9600 | +7.28% | +13.88% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6400 | +7.24% | -0.19% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4800 | +9.13% | +5.61% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.8180 | +9.12% | +5.63% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1700 | +7.02% | -0.61% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.5300 | +8.96% | +5.15% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7450 | +7.07% | -0.53% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8770 | +8.95% | +5.08% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.5000 | +9.39% | +18.53% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6500 | +4.63% | -4.24% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8300 | +9.37% | +18.55% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5230 | +8.96% | +5.09% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2440 | +7.59% | +16.29% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1180 | +7.47% | +1.53% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.49% | +6.69% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +8.94% | +5.14% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6270 | +8.60% | +5.69% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.4700 | +8.37% | +3.56% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2800 | +6.49% | -2.12% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.4900 | +7.06% | +14.48% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,858.0000 | +14.49% | +22.80% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.5900 | +8.83% | +16.77% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.8860 | +8.79% | +16.76% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4800 | +8.46% | +3.57% |
Результат
C начала года на сегодняшний день | +1.50% | ||
---|---|---|---|
6 месяцев | +4.18% | ||
1 год | +8.08% | ||
3 года | +2.64% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +5.67% | ||
Год | |||
2023 | +10.04% | ||
2022 | -9.92% | ||
2021 | +5.02% |
Дивиденды
03.06.2024 | 0.05 USD |
01.05.2024 | 0.04 USD |
01.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
01.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.04 USD |
01.05.2023 | 0.03 USD |
03.04.2023 | 0.05 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
01.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.03 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.03 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.03 USD |
01.02.2022 | 0.03 USD |
03.01.2022 | 0.03 USD |
01.12.2021 | 0.03 USD |
01.11.2021 | 0.03 USD |
01.10.2021 | 0.03 USD |
01.09.2021 | 0.03 USD |
02.08.2021 | 0.03 USD |
01.07.2021 | 0.03 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.04 USD |
01.03.2021 | 0.03 USD |
01.02.2021 | 0.03 USD |
04.01.2021 | 0.03 USD |