Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD/ LU0937948932 /
NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.7890USD | 0.00% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.42 | 0.45 | 1.16 | 0.30 | 1.50 | 0.06 | 0.88 | 0.03 | 0.10 | -1.10 | 1.61 | +5.53% |
2022 | -2.56 | -0.78 | -0.36 | -3.55 | 0.25 | -6.42 | 5.87 | -2.66 | -2.24 | 1.61 | 1.48 | -0.23 | -9.66% |
2023 | 3.27 | -1.68 | 0.99 | 0.94 | -1.37 | 1.38 | 1.34 | 0.17 | -1.12 | -1.49 | 4.47 | 3.22 | +10.37% |
2024 | 0.02 | -0.12 | 1.08 | -0.93 | 0.48 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.14% | 3.75% | 4.39% | 5.58% | -% |
Índice de Sharpe | -0.81 | 1.05 | 1.09 | -0.48 | - |
El mes mejor | +3.22% | +4.47% | +4.47% | +5.87% | - |
El mes peor | -0.93% | -0.93% | -1.49% | -6.42% | - |
Pérdida máxima | -1.72% | -1.72% | -3.26% | -13.51% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.7690 | +6.08% | -3.76% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9980 | +9.29% | +5.35% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6700 | +6.48% | -3.07% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7130 | +8.25% | +2.44% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4980 | +8.57% | +3.32% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.8700 | +7.41% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6140 | +7.46% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3120 | +7.02% | -0.15% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8330 | +8.28% | +5.43% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.57% | +3.29% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.7890 | +8.56% | +3.33% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9900 | +8.33% | +4.07% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9420 | +8.56% | +3.29% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9620 | +6.23% | +16.99% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6150 | +7.39% | -0.37% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.3400 | +9.30% | +5.35% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8200 | +7.37% | +13.75% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.5200 | +7.33% | -0.38% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.3500 | +9.34% | +5.39% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7070 | +9.30% | +5.41% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.0000 | +7.17% | -0.74% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2400 | +9.12% | +4.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6620 | +7.21% | -0.70% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7650 | +9.11% | +4.86% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +7.91% | +18.40% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5300 | +4.77% | -4.35% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +8.02% | +18.39% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +9.14% | +4.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2320 | +6.12% | +16.97% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.57% | +1.43% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8800 | +8.96% | +6.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3690 | +9.12% | +4.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5740 | +8.88% | +5.62% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.2800 | +8.61% | +3.35% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.1300 | +6.64% | -2.28% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.3600 | +5.63% | +15.18% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,802.0000 | +15.05% | +22.56% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.0400 | +7.44% | +16.63% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7200 | +7.39% | +16.62% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.3500 | +8.60% | +3.38% |
Performance
Año hasta la fecha | +0.51% | ||
---|---|---|---|
6 Meses | +3.75% | ||
Promedio móvil | +8.56% | ||
3 Años | +3.33% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.76% | ||
Año | |||
2023 | +10.37% | ||
2022 | -9.66% | ||
2021 | +5.53% |
Dividendos
01/05/2024 | 0.04 USD |
01/04/2024 | 0.04 USD |
01/03/2024 | 0.04 USD |
01/02/2024 | 0.06 USD |
02/01/2024 | 0.03 USD |
01/12/2023 | 0.04 USD |
01/11/2023 | 0.04 USD |
02/10/2023 | 0.04 USD |
01/09/2023 | 0.04 USD |
01/08/2023 | 0.04 USD |
03/07/2023 | 0.04 USD |
01/06/2023 | 0.04 USD |
01/05/2023 | 0.04 USD |
03/04/2023 | 0.04 USD |
01/03/2023 | 0.04 USD |
01/02/2023 | 0.04 USD |
02/01/2023 | 0.04 USD |
01/12/2022 | 0.04 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 | 0.04 USD |
01/02/2022 | 0.04 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 | 0.04 USD |
03/05/2021 | 0.04 USD |
01/04/2021 | 0.04 USD |
01/03/2021 | 0.04 USD |
01/02/2021 | 0.04 USD |
04/01/2021 | 0.05 USD |