Fidelity Funds - US High Yield Fund A-USD/ LU0132282301 /
| NAV19/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3700USD | +0.44% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 3.44 | 3.31 | -1.01 | - |
| 2002 | -0.25 | -2.11 | 2.51 | 0.91 | -1.48 | -6.59 | -2.89 | 2.78 | 0.54 | 0.20 | 5.46 | 1.39 | -0.05% |
| 2003 | 2.10 | 1.12 | 2.08 | 4.38 | 1.14 | 2.07 | -1.20 | 0.83 | 2.73 | 2.19 | 1.02 | 1.93 | +22.31% |
| 2004 | 1.08 | -0.54 | 0.36 | -0.18 | -1.52 | 1.28 | 0.99 | 2.01 | 1.66 | 1.91 | 1.78 | 1.14 | +10.36% |
| 2005 | -0.35 | 1.56 | -2.82 | -0.88 | 1.42 | 1.75 | 1.64 | 0.20 | -0.35 | -0.62 | 0.62 | 1.15 | +3.27% |
| 2006 | 1.31 | 0.95 | 0.51 | 0.43 | -0.34 | -0.85 | 1.20 | 1.45 | 1.25 | 1.23 | 1.48 | 1.12 | +10.16% |
| 2007 | 0.76 | 1.26 | 0.33 | 1.16 | 0.57 | -1.87 | -4.24 | 1.53 | 3.01 | 0.35 | -2.29 | 0.81 | +1.19% |
| 2008 | -1.61 | -0.55 | -0.55 | 3.59 | 0.80 | -1.32 | -0.98 | 0.30 | -5.93 | -15.71 | -9.41 | 4.44 | -25.30% |
| 2009 | 5.72 | -1.79 | 1.35 | 8.12 | 5.93 | 3.30 | 7.08 | 1.83 | 5.54 | 1.45 | 1.05 | 3.20 | +51.54% |
| 2010 | 0.91 | -0.18 | 3.17 | 3.42 | -3.65 | -0.09 | 3.44 | 0.04 | 2.98 | 2.99 | -1.19 | 2.07 | +14.52% |
| 2011 | 2.11 | 1.24 | 0.49 | 1.22 | 0.32 | -1.28 | 0.65 | -4.62 | -3.85 | 5.96 | -2.90 | 2.81 | +1.68% |
| 2012 | 3.52 | 2.55 | -0.08 | 1.08 | -1.64 | 1.59 | 1.64 | 1.15 | 1.10 | 0.42 | 0.83 | 1.82 | +14.80% |
| 2013 | 1.14 | 0.48 | 0.96 | 1.66 | -0.70 | -3.13 | 1.62 | -1.18 | 0.76 | 2.61 | 0.41 | 0.49 | +5.09% |
| 2014 | 0.41 | 2.26 | 0.08 | 0.32 | 1.10 | 1.09 | -1.31 | 1.46 | -2.34 | 1.74 | -0.57 | -1.06 | +3.11% |
| 2015 | 0.99 | 1.97 | -0.40 | 1.29 | 0.24 | -1.59 | -0.32 | -1.51 | -2.67 | 2.75 | -1.47 | -2.89 | -3.73% |
| 2016 | -1.89 | -0.09 | 3.96 | 3.19 | 0.51 | 0.26 | 2.72 | 2.18 | 0.76 | -0.08 | -0.42 | 1.78 | +13.48% |
| 2017 | 1.33 | 1.81 | -0.73 | 1.14 | 0.88 | 0.24 | 1.27 | -0.02 | 0.90 | 0.41 | -0.08 | 0.49 | +7.89% |
| 2018 | 0.81 | -1.04 | -0.73 | 0.57 | 0.24 | 0.16 | 0.81 | 0.98 | 0.42 | -2.09 | -1.53 | -2.51 | -3.92% |
| 2019 | 5.42 | 1.85 | 0.66 | 1.81 | -1.61 | 2.21 | 0.56 | 0.13 | 0.17 | 0.25 | 0.08 | 2.33 | +14.59% |
| 2020 | -0.41 | -2.04 | -11.75 | 4.91 | 3.87 | 0.09 | 4.42 | 0.87 | -1.20 | 0.26 | 3.82 | 1.67 | +3.40% |
| 2021 | 0.16 | 0.49 | 0.41 | 1.22 | 0.24 | 1.52 | 0.08 | 0.87 | 0.00 | 0.16 | -1.13 | 1.64 | +5.78% |
| 2022 | -2.58 | -0.75 | -0.42 | -3.52 | 0.26 | -6.41 | 5.83 | -2.61 | -3.37 | 2.71 | 1.51 | -0.19 | -9.64% |
| 2023 | 3.26 | -1.71 | 1.01 | 0.91 | -1.35 | 1.37 | 1.35 | 0.21 | -1.12 | -1.51 | 4.49 | 3.20 | +10.34% |
| 2024 | 0.00 | -0.09 | 1.06 | -0.96 | 0.71 | 0.88 | 1.57 | 1.55 | 1.34 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.23% | 4.11% | 5.62% | 7.08% |
| Ratio de Sharpe | 1.69 | 2.48 | 2.06 | -0.24 | -0.01 |
| Le meilleur mois | +3.20% | +1.57% | +4.49% | +5.83% | +5.83% |
| Le plus défavorable mois | -0.96% | -0.96% | -1.51% | -6.41% | -11.75% |
| Perte maximale | -1.75% | -1.75% | -2.89% | -13.64% | -23.12% |
| Surperformance | -2.33% | - | -3.42% | +7.90% | +4.51% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.19% | ||
|---|---|---|---|
| 6 Mois | +5.62% | ||
| 1 An | +11.94% | ||
| 3 Ans | +6.37% | ||
| 5 Ans | +18.10% | ||
| 10 ans | +47.94% | ||
| Depuis le début | +280.32% | ||
| Année | |||
| 2023 | +10.34% | ||
| 2022 | -9.64% | ||
| 2021 | +5.78% | ||
| 2020 | +3.40% | ||
| 2019 | +14.59% | ||
| 2018 | -3.92% | ||
| 2017 | +7.89% | ||
| 2016 | +13.48% | ||
| 2015 | -3.73% | ||
Dividendes
| 01/08/2024 | 0.60 USD |
| 01/08/2023 | 0.54 USD |
| 01/08/2022 | 0.46 USD |
| 02/08/2021 | 0.46 USD |
| 03/08/2020 | 0.53 USD |
| 01/08/2019 | 0.58 USD |
| 01/08/2018 | 0.67 USD |
| 01/08/2017 | 0.57 USD |
| 01/08/2016 | 0.55 USD |
| 03/08/2015 | 0.58 USD |
| 01/08/2014 | 0.61 USD |
| 02/08/2013 | 0.62 USD |
| 01/08/2012 | 0.68 USD |
| 01/08/2011 | 0.69 USD |
| 02/08/2010 | 0.68 USD |
| 03/08/2009 | 0.71 USD |
| 01/08/2008 | 0.77 USD |
| 01/08/2007 | 0.73 USD |
| 01/08/2006 | 0.77 USD |
| 01/08/2005 | 0.48 USD |
| 02/08/2004 | 0.61 USD |
| 01/08/2003 | 0.54 USD |
| 01/08/2002 | 0.36 USD |
