Fidelity Funds - US High Yield Fund I-ACC-USD/ LU0891474172 /
| NAV06/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4900USD | +0.24% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.00 | 1.68 | -0.58 | -3.10 | 1.69 | -1.19 | 0.91 | 2.59 | 0.49 | 0.48 | - |
| 2014 | 0.48 | 2.39 | 0.09 | 0.37 | 1.12 | 1.20 | -1.27 | 1.57 | -2.27 | 1.76 | -0.46 | -1.10 | +3.85% |
| 2015 | 1.02 | 2.11 | -0.36 | 1.35 | 0.27 | -1.51 | -0.27 | -1.45 | -2.66 | 2.82 | -1.37 | -2.88 | -3.06% |
| 2016 | -1.82 | 0.00 | 3.99 | 3.28 | 0.54 | 0.27 | 2.79 | 2.27 | 0.86 | 0.00 | -0.42 | 1.87 | +14.34% |
| 2017 | 1.34 | 1.90 | -0.65 | 1.14 | 0.97 | 0.24 | 1.35 | 0.00 | 1.02 | 0.39 | 0.00 | 0.62 | +8.61% |
| 2018 | 0.77 | -0.92 | -0.69 | 0.54 | 0.39 | 0.23 | 0.84 | 0.99 | 0.53 | -2.02 | -1.53 | -2.41 | -3.31% |
| 2019 | 5.41 | 1.89 | 0.82 | 1.76 | -1.52 | 2.27 | 0.57 | 0.21 | 0.21 | 0.36 | 0.14 | 2.33 | +15.29% |
| 2020 | -0.35 | -1.94 | -11.73 | 4.96 | 3.89 | 0.15 | 4.47 | 0.91 | -1.11 | 0.28 | 3.86 | 1.76 | +4.07% |
| 2021 | 0.27 | 0.53 | 0.46 | 1.25 | 0.39 | 1.55 | 0.13 | 0.89 | 0.13 | 0.13 | -1.07 | 1.71 | +6.50% |
| 2022 | -2.55 | -0.70 | -0.32 | -3.49 | 0.33 | -6.40 | 5.92 | -2.56 | -3.31 | 2.86 | 1.53 | -0.21 | -9.10% |
| 2023 | 3.36 | -1.66 | 1.08 | 1.00 | -1.32 | 1.41 | 1.39 | 0.26 | -1.10 | -1.38 | 4.53 | 3.25 | +11.10% |
| 2024 | 0.06 | -0.06 | 1.17 | -0.91 | 0.68 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 3.78% | 4.39% | 5.61% | 7.07% |
| Indice di Sharpe | 0.11 | 1.45 | 1.28 | -0.32 | 0.00 |
| Mese migliore | +3.25% | +3.25% | +4.53% | +5.92% | +5.92% |
| Mese peggiore | -0.91% | -0.91% | -1.38% | -6.40% | -11.73% |
| Perdita massima | -1.71% | -1.71% | -3.18% | -13.18% | -23.05% |
| Outperformance | +0.18% | - | +0.17% | +11.17% | +12.76% |
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 | 7.8010 | +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% |
Prestazione
| YTD | +1.73% | ||
|---|---|---|---|
| 6 mesi | +4.50% | ||
| 1 anno | +9.35% | ||
| 3 anni | +5.91% | ||
| 5 anni | +20.37% | ||
| 10 anni | +51.28% | ||
| Dall'inizio | +64.90% | ||
| Anno | |||
| 2023 | +11.10% | ||
| 2022 | -9.10% | ||
| 2021 | +6.50% | ||
| 2020 | +4.07% | ||
| 2019 | +15.29% | ||
| 2018 | -3.31% | ||
| 2017 | +8.61% | ||
| 2016 | +14.34% | ||
| 2015 | -3.06% | ||
