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Fidelity Fd.US H.Y.Fd.Y Dis HKD/  LU1284734321  /

Fonds
NAV13/06/2024 Chg.+0.0060 Type de rendement Focus sur l'investissement Société de fonds
9.6270HKD +0.06% paying dividend Bonds Bonds: Mixed FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - 2.86 -1.43 -2.87 -
2016 -1.35 -0.17 3.68 3.24 0.71 0.17 2.73 2.25 0.75 0.06 -0.42 1.83 +14.19%
2017 1.32 1.95 -0.54 1.17 1.16 0.40 1.34 0.31 0.68 0.30 0.12 0.59 +9.13%
2018 0.86 -0.81 -0.44 0.59 0.31 0.22 0.79 1.06 0.21 -1.85 -1.70 -2.38 -3.17%
2019 5.63 1.89 0.73 1.76 -1.61 1.87 0.81 0.35 0.25 0.25 -0.03 1.86 +14.49%
2020 -0.68 -1.63 -12.21 4.98 3.88 0.09 4.45 0.95 -1.11 0.27 3.85 1.80 +3.51%
2021 0.16 0.52 0.71 1.18 0.23 1.65 0.14 1.07 0.14 0.04 -0.80 1.65 +6.87%
2022 -2.57 -0.56 -0.08 -3.29 0.29 -6.38 5.96 -2.62 -3.28 2.76 0.96 -0.24 -9.21%
2023 3.80 -1.50 1.03 0.97 -1.55 1.48 0.90 0.77 -1.23 -1.51 4.31 3.28 +11.05%
2024 0.13 0.07 1.07 -0.95 0.66 0.86 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.19% 3.79% 4.39% 5.53% 7.00%
Ratio de Sharpe 0.15 1.48 1.11 -0.34 -0.04
Le meilleur mois +3.28% +3.28% +4.31% +5.96% +5.96%
Le plus défavorable mois -0.95% -0.95% -1.51% -6.38% -12.21%
Perte maximale -1.63% -1.63% -3.48% -12.67% -23.28%
Surperformance +6.43% - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+1.86%
6 Mois  
+4.54%
1 An  
+8.60%
3 Ans  
+5.69%
5 Ans  
+18.61%
10 ans     -
Depuis le début  
+49.94%
Année
2023  
+11.05%
2022
  -9.21%
2021  
+6.87%
2020  
+3.51%
2019  
+14.49%
2018
  -3.17%
2017  
+9.13%
2016  
+14.19%
 

Dividendes

03/06/2024 0.05 HKD
01/05/2024 0.05 HKD
01/04/2024 0.05 HKD
01/03/2024 0.05 HKD
01/02/2024 0.06 HKD
02/01/2024 0.03 HKD
01/12/2023 0.04 HKD
01/11/2023 0.04 HKD
02/10/2023 0.04 HKD
01/09/2023 0.04 HKD
01/08/2023 0.04 HKD
03/07/2023 0.04 HKD
01/06/2023 0.04 HKD
01/05/2023 0.04 HKD
03/04/2023 0.04 HKD
01/03/2023 0.04 HKD
01/02/2023 0.04 HKD
02/01/2023 0.04 HKD
01/12/2022 0.04 HKD
01/11/2022 0.04 HKD
03/10/2022 0.04 HKD
01/09/2022 0.04 HKD
01/08/2022 0.04 HKD
01/07/2022 0.04 HKD
01/06/2022 0.04 HKD
02/05/2022 0.04 HKD
01/04/2022 0.04 HKD
01/03/2022 0.04 HKD
01/02/2022 0.04 HKD
03/01/2022 0.04 HKD
01/12/2021 0.04 HKD
01/11/2021 0.04 HKD
01/10/2021 0.04 HKD
01/09/2021 0.04 HKD
02/08/2021 0.04 HKD
01/07/2021 0.04 HKD
01/06/2021 0.04 HKD
03/05/2021 0.04 HKD
01/04/2021 0.04 HKD
01/03/2021 0.04 HKD
01/02/2021 0.04 HKD
04/01/2021 0.05 HKD
01/12/2020 0.05 HKD
02/11/2020 0.05 HKD
01/10/2020 0.05 HKD
01/09/2020 0.05 HKD
03/08/2020 0.05 HKD
01/07/2020 0.05 HKD
01/06/2020 0.05 HKD
01/05/2020 0.05 HKD
01/04/2020 0.05 HKD
02/03/2020 0.05 HKD
03/02/2020 0.05 HKD
02/01/2020 0.05 HKD
02/12/2019 0.05 HKD
01/11/2019 0.05 HKD
01/10/2019 0.05 HKD
02/09/2019 0.05 HKD
01/08/2019 0.05 HKD
01/07/2019 0.05 HKD
03/06/2019 0.05 HKD
01/05/2019 0.05 HKD
01/04/2019 0.05 HKD
01/03/2019 0.05 HKD
01/02/2019 0.05 HKD
02/01/2019 0.04 HKD
03/12/2018 0.04 HKD
01/11/2018 0.04 HKD
01/10/2018 0.04 HKD
03/09/2018 0.04 HKD
01/08/2018 0.04 HKD
02/07/2018 0.04 HKD
01/06/2018 0.04 HKD
01/05/2018 0.04 HKD
02/04/2018 0.04 HKD
01/03/2018 0.04 HKD
01/02/2018 0.04 HKD
02/01/2018 0.04 HKD
01/12/2017 0.04 HKD
01/11/2017 0.04 HKD
02/10/2017 0.04 HKD
01/09/2017 0.04 HKD
01/08/2017 0.04 HKD
03/07/2017 0.04 HKD
01/06/2017 0.04 HKD
01/05/2017 0.04 HKD
03/04/2017 0.04 HKD
01/03/2017 0.04 HKD
01/02/2017 0.04 HKD
02/01/2017 0.04 HKD
01/12/2016 0.04 HKD
01/11/2016 0.04 HKD
03/10/2016 0.04 HKD
01/09/2016 0.04 HKD
01/08/2016 0.04 HKD
01/07/2016 0.04 HKD
01/06/2016 0.04 HKD
02/05/2016 0.04 HKD
01/04/2016 0.04 HKD
01/03/2016 0.04 HKD
01/02/2016 0.04 HKD
04/01/2016 0.04 HKD
01/12/2015 0.04 HKD
02/11/2015 0.04 HKD