Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
NAV20/05/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.0510USD | +0.02% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | -0.30 | -1.43 | -2.70 | 2.94 | -1.55 | -2.76 | - |
2016 | -1.84 | 0.04 | 3.93 | 3.23 | 0.56 | 0.36 | 2.75 | 2.25 | 0.80 | 0.04 | -0.39 | 1.91 | +14.35% |
2017 | 1.27 | 1.87 | -0.66 | 1.15 | 1.02 | 0.23 | 1.32 | 0.09 | 0.95 | 0.39 | 0.04 | 0.61 | +8.57% |
2018 | 0.82 | -0.94 | -0.72 | 0.54 | 0.40 | 0.20 | 0.85 | 0.99 | 0.54 | -2.06 | -1.50 | -2.40 | -3.32% |
2019 | 5.43 | 1.86 | 0.76 | 1.82 | -1.48 | 2.23 | 0.60 | 0.16 | 0.30 | 0.28 | 0.21 | 2.32 | +15.29% |
2020 | -0.33 | -2.02 | -11.73 | 4.98 | 3.93 | 0.17 | 4.51 | 0.91 | -1.15 | 0.30 | 3.87 | 1.69 | +4.06% |
2021 | 0.21 | 0.57 | 0.50 | 1.27 | 0.36 | 1.54 | 0.08 | 0.97 | 0.09 | 0.16 | -1.08 | 1.71 | +6.53% |
2022 | -2.55 | -0.73 | -0.30 | -3.50 | 0.31 | -6.38 | 5.93 | -2.60 | -3.29 | 2.81 | 1.54 | -0.17 | -9.10% |
2023 | 3.32 | -1.63 | 1.05 | 0.99 | -1.29 | 1.42 | 1.41 | 0.22 | -1.07 | -1.43 | 4.53 | 3.28 | +11.10% |
2024 | 0.07 | -0.07 | 1.13 | -0.88 | 1.14 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.17% | 3.80% | 4.41% | 5.58% | 7.05% |
Indice di Sharpe | -0.05 | 2.44 | 1.35 | -0.30 | -0.03 |
Mese migliore | +3.28% | +4.53% | +4.53% | +5.93% | +5.93% |
Mese peggiore | -0.88% | -0.88% | -1.43% | -6.38% | -11.73% |
Perdita massima | -1.70% | -1.70% | -3.18% | -13.20% | -23.03% |
Outperformance | +6.83% | - | +4.98% | +10.20% | +17.41% |
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 | 7.8220 | +6.50% | -2.63% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +9.71% | +6.59% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.92% | -1.92% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7730 | +8.67% | +3.55% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5440 | +8.99% | +4.51% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6750 | +7.88% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3740 | +7.44% | +1.08% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +9.07% | +5.82% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.53% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8370 | +8.99% | +4.51% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.58% | +4.96% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +8.96% | +4.46% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9790 | +7.09% | +18.43% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6720 | +7.82% | +0.83% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +9.75% | +6.61% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9000 | +7.77% | +15.08% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.74% | +0.76% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4100 | +9.71% | +6.54% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7650 | +9.72% | +6.64% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1000 | +7.55% | +0.37% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3900 | +9.53% | +6.10% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7120 | +7.61% | +0.47% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8240 | +9.54% | +6.09% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +8.99% | +19.48% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +5.17% | -3.15% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6000 | +8.96% | +19.38% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5180 | +9.55% | +6.16% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.07% | +18.40% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1250 | +7.99% | +2.57% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.59% | +7.23% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +9.54% | +6.13% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6070 | +9.09% | +6.48% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.3800 | +8.97% | +4.51% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +7.00% | -1.11% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.4800 | +6.49% | +16.57% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,829.0000 | +15.75% | +23.92% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.1500 | +8.40% | +17.64% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7540 | +8.39% | +17.64% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.97% | +4.52% |
Prestazione
YTD | +1.39% | ||
---|---|---|---|
6 mesi | +6.30% | ||
1 anno | +9.71% | ||
3 anni | +6.59% | ||
5 anni | +19.47% | ||
10 anni | - | ||
Dall'inizio | +45.95% | ||
Anno | |||
2023 | +11.10% | ||
2022 | -9.10% | ||
2021 | +6.53% | ||
2020 | +4.06% | ||
2019 | +15.29% | ||
2018 | -3.32% | ||
2017 | +8.57% | ||
2016 | +14.35% |
Dividendi
01/05/2024 | 0.05 USD |
01/04/2024 | 0.05 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 | 0.05 USD |
02/10/2023 | 0.04 USD |
01/09/2023 | 0.05 USD |
01/08/2023 | 0.04 USD |
03/07/2023 | 0.04 USD |
01/06/2023 | 0.05 USD |
01/05/2023 | 0.04 USD |
03/04/2023 | 0.05 USD |
01/03/2023 | 0.04 USD |
01/02/2023 | 0.04 USD |
02/01/2023 | 0.04 USD |
01/12/2022 | 0.05 USD |
01/11/2022 | 0.04 USD |
03/10/2022 | 0.04 USD |
01/09/2022 | 0.04 USD |
01/08/2022 | 0.04 USD |
01/07/2022 | 0.04 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.04 USD |
01/04/2022 | 0.04 USD |
01/03/2022 | 0.03 USD |
01/02/2022 | 0.03 USD |
03/01/2022 | 0.04 USD |
01/12/2021 | 0.04 USD |
01/11/2021 | 0.04 USD |
01/10/2021 | 0.04 USD |
01/09/2021 | 0.04 USD |
02/08/2021 | 0.04 USD |
01/07/2021 | 0.04 USD |
01/06/2021 | 0.03 USD |
03/05/2021 | 0.04 USD |
01/04/2021 | 0.04 USD |
01/03/2021 | 0.03 USD |
01/02/2021 | 0.03 USD |
04/01/2021 | 0.04 USD |
01/12/2020 | 0.03 USD |
02/11/2020 | 0.04 USD |
01/10/2020 | 0.04 USD |
01/09/2020 | 0.03 USD |
03/08/2020 | 0.04 USD |
01/07/2020 | 0.03 USD |
01/06/2020 | 0.04 USD |
01/05/2020 | 0.04 USD |
01/04/2020 | 0.04 USD |
02/03/2020 | 0.04 USD |
03/02/2020 | 0.04 USD |
02/01/2020 | 0.05 USD |
02/12/2019 | 0.04 USD |
01/11/2019 | 0.04 USD |
01/10/2019 | 0.04 USD |
02/09/2019 | 0.04 USD |
01/08/2019 | 0.05 USD |
01/07/2019 | 0.04 USD |
03/06/2019 | 0.05 USD |
01/05/2019 | 0.04 USD |
01/04/2019 | 0.05 USD |
01/03/2019 | 0.04 USD |
01/02/2019 | 0.05 USD |
02/01/2019 | 0.04 USD |
03/12/2018 | 0.04 USD |
01/11/2018 | 0.05 USD |
01/10/2018 | 0.04 USD |
03/09/2018 | 0.04 USD |
01/08/2018 | 0.05 USD |
02/07/2018 | 0.04 USD |
01/06/2018 | 0.05 USD |
01/05/2018 | 0.04 USD |
02/04/2018 | 0.14 USD |
01/03/2018 | 0.04 USD |
01/02/2018 | 0.05 USD |
02/01/2018 | 0.04 USD |
01/12/2017 | 0.04 USD |
01/11/2017 | 0.04 USD |
02/10/2017 | 0.04 USD |
01/09/2017 | 0.04 USD |
01/08/2017 | 0.04 USD |
03/07/2017 | 0.04 USD |
01/06/2017 | 0.04 USD |
01/05/2017 | 0.04 USD |
03/04/2017 | 0.04 USD |
01/03/2017 | 0.04 USD |
01/02/2017 | 0.04 USD |
02/01/2017 | 0.04 USD |
01/12/2016 | 0.04 USD |
01/11/2016 | 0.04 USD |
03/10/2016 | 0.04 USD |
01/09/2016 | 0.05 USD |
01/08/2016 | 0.04 USD |
01/07/2016 | 0.05 USD |
01/06/2016 | 0.04 USD |
02/05/2016 | 0.04 USD |
01/04/2016 | 0.04 USD |
01/03/2016 | 0.04 USD |
01/02/2016 | 0.04 USD |
04/01/2016 | 0.04 USD |
01/12/2015 | 0.04 USD |
02/11/2015 | 0.04 USD |
01/10/2015 | 0.04 USD |
01/09/2015 | 0.04 USD |
03/08/2015 | 0.08 USD |