Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD/ LU0937948932 /
Стоимость чистых активов19.09.2024 | Изменение+0.0340 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.0460USD | +0.42% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.10% | 3.21% | 4.07% | 5.60% | -% |
Коэффициент Шарпа | 1.72 | 2.49 | 2.09 | -0.24 | - |
Лучший месяц | +3.22% | +1.59% | +4.47% | +5.87% | - |
Худший месяц | -0.93% | -0.93% | -1.49% | -6.42% | - |
Максимальный убыток | -1.72% | -1.72% | -2.85% | -13.51% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +6.20% | ||
---|---|---|---|
6 месяцев | +5.62% | ||
1 год | +11.98% | ||
3 года | +6.40% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +11.74% | ||
Год | |||
2023 | +10.37% | ||
2022 | -9.66% | ||
2021 | +5.53% |
Дивиденды
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 |