Fidelity Funds - US High Yield Fund I-Euro (hedged)
LU1295423492
Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
NAV 30.05.2024
Diff.-0,0010
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,6150 EUR
-0,01%
ausschüttend
Anleihen
Anleihen Gemischt
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Funds - US High Yield F...
ausschüttend
7,7690
+6,08%
-3,76%
Fidelity Fd.US H.Y.Fd.I Dis USD
ausschüttend
8,9980
+9,29%
+5,35%
Fidelity Fd.US H.Y.Fd.D Acc EUR ...
thesaurierend
11,6700
+6,48%
-3,07%
Fidelity Fd.US H.Y.Fd.D Dis USD
ausschüttend
9,7130
+8,25%
+2,44%
Fidelity Fd.US H.Y.Fd.A Dis USD
ausschüttend
7,4980
+8,57%
+3,32%
Fidelity Funds - US High Yield F...
thesaurierend
10,8700
+7,41%
-
Fidelity Funds - US High Yield F...
ausschüttend
9,6140
+7,46%
-
Fidelity Funds - US High Yield F...
ausschüttend
9,3120
+7,02%
-0,15%
Fidelity Funds - US High Yield F...
ausschüttend
0,8330
+8,28%
+5,43%
Fidelity Funds - US High Yield F...
ausschüttend
10,3600
+8,57%
+3,29%
Fidelity Funds - US High Yield F...
ausschüttend
7,7890
+8,56%
+3,33%
Fidelity Funds - US High Yield F...
ausschüttend
9,9900
+8,33%
+4,07%
Fidelity Funds - US High Yield F...
ausschüttend
9,9420
+8,56%
+3,29%
Fidelity Funds - US High Yield F...
thesaurierend
1,9620
+6,23%
+16,99%
Fidelity Funds - US High Yield F...
ausschüttend
8,6150
+7,39%
-0,37%
Fidelity Funds - US High Yield F...
thesaurierend
16,3400
+9,30%
+5,35%
Fidelity Fd.US H.Y.Fd.I Acc EUR ...
thesaurierend
12,8200
+7,37%
+13,75%
Fidelity Funds - US High Yield F...
thesaurierend
10,5200
+7,33%
-0,38%
Fidelity Funds - US High Yield F...
thesaurierend
11,3500
+9,34%
+5,39%
Fidelity Funds - US High Yield F...
ausschüttend
9,7070
+9,30%
+5,41%
Fidelity Funds - US High Yield F...
thesaurierend
16,0000
+7,17%
-0,74%
Fidelity Fd.US H.Y.Fd.Y Acc USD
thesaurierend
25,2400
+9,12%
+4,90%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ...
ausschüttend
7,6620
+7,21%
-0,70%
Fidelity Fd.US H.Y.Fd.Y Dis USD
ausschüttend
9,7650
+9,11%
+4,86%
Fidelity Fd.US H.Y.Fd.Y Dis EUR
ausschüttend
12,2600
+7,91%
+18,40%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ...
thesaurierend
12,5300
+4,77%
-4,35%
Fidelity Fd.US H.Y.Fd.Y Acc EUR
thesaurierend
14,5500
+8,02%
+18,39%
Fidelity Fd.US H.Y.Fd.Y Dis USD
ausschüttend
9,4620
+9,14%
+4,94%
Fidelity Fd.US H.Y.Fd.Y Dis GBP
ausschüttend
1,2320
+6,12%
+16,97%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ...
ausschüttend
9,0670
+7,57%
+1,43%
Fidelity Fd.US H.Y.Fd.Y Dis SGD
ausschüttend
0,8800
+8,96%
+6,96%
Fidelity Fd.US H.Y.Fd.Y Dis USD
ausschüttend
9,3690
+9,12%
+4,90%
Fidelity Fd.US H.Y.Fd.Y Dis HKD
ausschüttend
9,5740
+8,88%
+5,62%
Fidelity Funds - US High Yield F...
thesaurierend
17,2800
+8,61%
+3,35%
Fidelity Funds - US High Yield F...
thesaurierend
14,1300
+6,64%
-2,28%
Fidelity Funds - US High Yield F...
ausschüttend
13,3600
+5,63%
+15,18%
Fidelity Fd.US H.Y.Fd.A Acc HUF ...
thesaurierend
4.802,0000
+15,05%
+22,56%
Fidelity Funds - US High Yield F...
thesaurierend
29,0400
+7,44%
+16,63%
Fidelity Funds - US High Yield F...
ausschüttend
8,7200
+7,39%
+16,62%
Fidelity Funds - US High Yield F...
ausschüttend
11,3500
+8,60%
+3,38%
Performance
lfd. Jahr
+0,15%
6 Monate
+3,25%
1 Jahr
+7,39%
3 Jahre
-0,37%
5 Jahre
+8,00%
10 Jahre
-
seit Beginn
+28,98%
Jahr
2023
+8,71%
2022
-11,17%
2021
+5,58%
2020
+2,23%
2019
+11,28%
2018
-5,93%
2017
+6,29%
2016
+12,60%
Ausschüttungen
01.08.2023
0,48 EUR
01.08.2022
0,43 EUR
02.08.2021
0,43 EUR
03.08.2020
0,50 EUR
01.08.2019
0,57 EUR
01.08.2018
0,66 EUR
01.08.2017
0,58 EUR
01.08.2016
0,32 EUR