Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)/ LU0963542310 /
| NAV03/06/2024 | Var.-0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3100AUD | -0.18% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.48 | 1.13 | 0.30 | 1.50 | 0.04 | 0.79 | 0.05 | 0.12 | -1.18 | 1.53 | +5.03% |
| 2022 | -2.55 | -0.76 | -0.50 | -3.61 | 0.15 | -6.61 | 5.73 | -2.67 | -2.36 | 1.58 | 1.33 | -0.39 | -10.64% |
| 2023 | 3.10 | -1.80 | 0.85 | 0.85 | -1.51 | 1.24 | 1.20 | 0.03 | -1.22 | -1.63 | 4.34 | 3.06 | +8.62% |
| 2024 | -0.08 | -0.22 | 0.99 | -1.03 | 0.53 | 0.31 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 3.72% | 4.37% | 5.61% | -% |
| Indice di Sharpe | -0.83 | 0.85 | 0.67 | -0.67 | - |
| Mese migliore | +3.06% | +3.06% | +4.34% | +5.73% | - |
| Mese peggiore | -1.03% | -1.03% | -1.63% | -6.61% | - |
| Perdita massima | -1.79% | -1.79% | -3.48% | -14.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7700 | +5.77% | -3.49% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9920 | +8.92% | +5.71% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7200 | +6.06% | -2.90% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7140 | +7.89% | +2.66% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4790 | +8.22% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9200 | +7.06% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5870 | +7.12% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3100 | +6.68% | +0.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8320 | +8.06% | +5.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.18% | +3.59% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7830 | +8.22% | +3.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9950 | +7.94% | +4.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9460 | +8.22% | +3.69% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9640 | +5.76% | +15.94% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6570 | +7.05% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4200 | +8.96% | +5.66% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8800 | +7.07% | +13.98% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5700 | +6.99% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4000 | +8.88% | +5.65% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7550 | +8.95% | +5.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0800 | +6.91% | -0.43% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3600 | +8.75% | +5.18% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6980 | +6.88% | -0.44% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8130 | +8.75% | +5.18% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +7.02% | +17.12% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5900 | +4.48% | -4.04% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +7.06% | +17.15% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +8.78% | +5.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2330 | +5.69% | +15.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0620 | +7.25% | +1.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8780 | +8.50% | +6.50% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3650 | +8.76% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5760 | +8.49% | +6.02% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3600 | +8.23% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2000 | +6.37% | -1.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3700 | +5.15% | +14.14% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,826.0000 | +14.52% | +22.89% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0400 | +6.53% | +15.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7190 | +6.50% | +15.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4000 | +8.19% | +3.59% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +3.39% | ||
| 1 anno | +6.68% | ||
| 3 anni | +0.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.45% | ||
| Anno | |||
| 2023 | +8.62% | ||
| 2022 | -10.64% | ||
| 2021 | +5.03% | ||
Dividendi
| 03/06/2024 | 0.05 AUD |
| 01/05/2024 | 0.04 AUD |
| 01/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 01/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.04 AUD |
| 01/09/2023 | 0.05 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.04 AUD |
| 01/05/2023 | 0.04 AUD |
| 03/04/2023 | 0.05 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.04 AUD |
| 02/01/2023 | 0.04 AUD |
| 01/12/2022 | 0.05 AUD |
| 01/11/2022 | 0.03 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.04 AUD |
| 01/12/2021 | 0.03 AUD |
| 01/11/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 01/09/2021 | 0.04 AUD |
| 02/08/2021 | 0.04 AUD |
| 01/07/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/04/2021 | 0.04 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.04 AUD |
