Fidelity Funds - US High Yield Fund A-MDIST-USD/  LU0168057262  /

Fonds
NAV30/10/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.6400USD +0.09% paying dividend Bonds Bonds: Mixed FIL IM (LU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 0.20 0.47 1.17 0.30 1.50 0.06 0.84 0.07 0.13 -1.16 1.61 +5.29%
2022 -2.51 -0.78 -0.36 -3.57 0.24 -6.43 5.91 -2.66 -2.26 1.62 1.46 -0.20 -9.61%
2023 3.20 -1.63 0.96 0.94 -1.29 1.36 1.33 0.15 -1.08 -1.53 4.43 3.27 +10.35%
2024 0.05 -0.18 1.11 -0.97 0.67 0.88 1.57 1.57 1.32 -0.50 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.01% 2.83% 3.69% 5.63% -%
Índice de Sharpe 1.25 2.99 3.03 -0.20 -
El mes mejor +3.27% +1.57% +4.43% +5.91% -
El mes peor -0.97% -0.97% -1.53% -6.43% -
Pérdida máxima -1.73% -1.14% -1.73% -13.51% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.US H.Y.Fd.I Dis USD paying dividend 9.2400 +14.98% +7.98%
Fidelity Funds - US High Yield F... paying dividend 7.9200 +11.74% -1.79%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... reinvestment 12.1600 +11.97% -1.14%
Fidelity Fd.US H.Y.Fd.D Dis USD paying dividend 9.9740 +13.90% +4.94%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 7.5910 +14.25% +5.88%
Fidelity Funds - US High Yield F... reinvestment 11.3700 +13.02% -
Fidelity Funds - US High Yield F... paying dividend 9.6910 +13.09% -
Fidelity Funds - US High Yield F... paying dividend 9.5230 +12.88% +2.02%
Fidelity Funds - US High Yield F... paying dividend 0.8390 +10.63% +3.83%
Fidelity Funds - US High Yield F... paying dividend 10.6400 +14.22% +5.85%
Fidelity Funds - US High Yield F... paying dividend 7.9600 +14.25% +5.88%
Fidelity Funds - US High Yield F... paying dividend 10.2100 +13.52% +5.77%
Fidelity Funds - US High Yield F... paying dividend 10.2200 +14.25% +5.87%
Fidelity Funds - US High Yield F... reinvestment 2.0250 +7.31% +12.94%
Fidelity Funds - US High Yield F... paying dividend 8.4920 +13.10% +1.68%
Fidelity Funds - US High Yield F... reinvestment 17.2200 +14.95% +7.96%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... reinvestment 13.4200 +13.15% +16.09%
Fidelity Funds - US High Yield F... reinvestment 11.0100 +13.06% +1.57%
Fidelity Funds - US High Yield F... reinvestment 11.9600 +15.00% +7.94%
Fidelity Funds - US High Yield F... paying dividend 9.6410 +15.01% +8.00%
Fidelity Funds - US High Yield F... reinvestment 16.7300 +12.96% +1.21%
Fidelity Fd.US H.Y.Fd.Y Acc USD reinvestment 26.5900 +14.86% +7.52%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... paying dividend 7.8890 +12.93% +1.30%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7080 +14.82% +7.47%
Fidelity Fd.US H.Y.Fd.Y Dis EUR paying dividend 12.1600 +12.11% +14.68%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... reinvestment 12.9600 +10.11% -3.36%
Fidelity Fd.US H.Y.Fd.Y Acc EUR reinvestment 15.2900 +12.18% +14.70%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7290 +14.85% +7.49%
Fidelity Fd.US H.Y.Fd.Y Dis GBP paying dividend 1.1980 +7.22% +12.88%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... paying dividend 9.2730 +13.40% +3.58%
Fidelity Fd.US H.Y.Fd.Y Dis SGD paying dividend 0.8850 +11.09% +5.10%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.6220 +14.81% +7.47%
Fidelity Fd.US H.Y.Fd.Y Dis HKD paying dividend 9.7840 +14.10% +7.27%
Fidelity Funds - US High Yield F... reinvestment 30.4500 +11.58% +12.99%
Fidelity Funds - US High Yield F... reinvestment 18.1600 +14.29% +5.89%
Fidelity Funds - US High Yield F... reinvestment 14.7500 +12.34% -0.27%
Fidelity Funds - US High Yield F... paying dividend 13.0400 +6.76% +11.19%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... reinvestment 5,072.0000 +17.35% +25.70%
Fidelity Funds - US High Yield F... paying dividend 8.6720 +11.55% +12.97%
Fidelity Funds - US High Yield F... paying dividend 11.3100 +14.22% +5.81%

Performance

Año hasta la fecha  
+5.61%
6 Meses  
+5.62%
Promedio móvil  
+14.22%
3 Años  
+5.85%
5 Años     -
10 Años     -
Desde el principio  
+10.92%
Año
2023  
+10.35%
2022
  -9.61%
2021  
+5.29%
 

Dividendos

01/10/2024 0.05 USD
02/09/2024 0.05 USD
01/08/2024 0.05 USD
01/07/2024 0.04 USD
03/06/2024 0.05 USD
01/05/2024 0.05 USD
01/04/2024 0.05 USD
01/03/2024 0.05 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 0.06 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 0.03 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 0.03 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