Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD/ LU0937948932 /
| NAV19/09/2024 | Diferencia+0.0340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0460USD | +0.42% | 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 | 0.65 | 0.91 | 1.59 | 1.53 | 1.35 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.10% | 3.21% | 4.07% | 5.60% | -% |
| Índice de Sharpe | 1.72 | 2.49 | 2.09 | -0.24 | - |
| El mes mejor | +3.22% | +1.59% | +4.47% | +5.87% | - |
| El mes peor | -0.93% | -0.93% | -1.49% | -6.42% | - |
| Pérdida máxima | -1.72% | -1.72% | -2.85% | -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 | 9.3260 | +12.72% | +8.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.0110 | +9.50% | -1.22% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2500 | +9.77% | -0.57% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 10.0700 | +11.64% | +5.42% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.6870 | +11.96% | +6.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +10.84% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.8260 | +10.85% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6200 | +10.52% | +2.57% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8280 | +6.12% | +1.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.7400 | +11.96% | +6.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.0460 | +11.98% | +6.40% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3400 | +11.64% | +6.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3200 | +12.01% | +6.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9920 | +5.01% | +11.10% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5430 | +10.84% | +2.25% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3000 | +12.70% | +8.53% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.5000 | +10.84% | +16.68% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0800 | +10.82% | +2.21% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0100 | +12.66% | +8.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6830 | +12.73% | +8.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8400 | +10.72% | +1.81% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7100 | +12.56% | +8.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.9390 | +10.67% | +1.89% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7530 | +12.54% | +7.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.9000 | +7.84% | +13.60% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0700 | +7.84% | -2.61% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.9700 | +7.93% | +13.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8210 | +12.58% | +7.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1790 | +4.99% | +11.00% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.3650 | +11.01% | +4.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8740 | +6.67% | +3.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7120 | +12.54% | +7.98% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.9050 | +12.18% | +8.06% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.8300 | +7.34% | +11.93% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2500 | +11.96% | +6.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8500 | +10.08% | +0.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.8300 | +4.47% | +9.32% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,091.0000 | +15.84% | +26.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4950 | +7.33% | +11.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3700 | +11.94% | +6.37% |
Performance
| Año hasta la fecha | +6.20% | ||
|---|---|---|---|
| 6 Meses | +5.62% | ||
| Promedio móvil | +11.98% | ||
| 3 Años | +6.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.74% | ||
| Año | |||
| 2023 | +10.37% | ||
| 2022 | -9.66% | ||
| 2021 | +5.53% | ||
Dividendos
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 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 |
