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