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Fidelity Funds - US High Yield Fund B-ACC-USD/  LU2513851738  /

Fonds
NAV18.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,9600USD +0,18% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -0,32 -
2023 3,20 -1,75 0,89 0,89 -1,46 1,29 1,17 0,10 -1,16 -1,66 4,46 3,13 +9,23%
2024 -0,09 -0,18 1,02 -1,10 0,55 0,74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,29% 3,20% 4,48% -% -%
Sharpe Ratio -0,52 0,02 0,70 - -
Bester Monat +3,13% +3,13% +4,46% - -
Schlechtester Monat -1,10% -1,10% -1,66% - -
Maximaler Verlust -1,83% -1,83% -3,37% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - US High Yield F... ausschüttend 7,7960 +5,57% -3,62%
Fidelity Fd.US H.Y.Fd.I Dis USD ausschüttend 9,0330 +8,69% +5,56%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... thesaurierend 11,7600 +5,85% -2,97%
Fidelity Fd.US H.Y.Fd.D Dis USD ausschüttend 9,7540 +7,66% +2,61%
Fidelity Fd.US H.Y.Fd.A Dis USD ausschüttend 7,5100 +7,98% +3,53%
Fidelity Funds - US High Yield F... thesaurierend 10,9600 +6,82% -
Fidelity Funds - US High Yield F... ausschüttend 9,6240 +6,89% -
Fidelity Funds - US High Yield F... ausschüttend 9,3470 +6,53% +0,05%
Fidelity Funds - US High Yield F... ausschüttend 0,8380 +8,84% +3,99%
Fidelity Funds - US High Yield F... ausschüttend 10,4100 +8,06% +3,56%
Fidelity Funds - US High Yield F... ausschüttend 7,8160 +7,97% +3,53%
Fidelity Funds - US High Yield F... ausschüttend 10,0200 +7,81% +4,08%
Fidelity Funds - US High Yield F... ausschüttend 9,9880 +7,99% +3,57%
Fidelity Funds - US High Yield F... thesaurierend 1,9880 +9,41% +14,45%
Fidelity Funds - US High Yield F... ausschüttend 8,6910 +6,86% -0,19%
Fidelity Funds - US High Yield F... thesaurierend 16,4900 +8,63% +5,57%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... thesaurierend 12,9300 +6,86% +13,92%
Fidelity Funds - US High Yield F... thesaurierend 10,6100 +6,80% -0,28%
Fidelity Funds - US High Yield F... thesaurierend 11,4500 +8,63% +5,53%
Fidelity Funds - US High Yield F... ausschüttend 9,7990 +8,70% +5,62%
Fidelity Funds - US High Yield F... thesaurierend 16,1400 +6,68% -0,62%
Fidelity Fd.US H.Y.Fd.Y Acc USD thesaurierend 25,4800 +8,52% +5,12%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... ausschüttend 7,7290 +6,71% -0,54%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,8570 +8,52% +5,07%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ausschüttend 12,4900 +10,40% +16,23%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... thesaurierend 12,6200 +4,21% -4,25%
Fidelity Fd.US H.Y.Fd.Y Acc EUR thesaurierend 14,8200 +10,43% +16,24%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,5040 +8,55% +5,08%
Fidelity Fd.US H.Y.Fd.Y Dis GBP ausschüttend 1,2480 +9,27% +14,35%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... ausschüttend 9,0990 +7,08% +1,51%
Fidelity Fd.US H.Y.Fd.Y Dis SGD ausschüttend 0,8850 +9,36% +5,38%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,4060 +8,52% +5,13%
Fidelity Fd.US H.Y.Fd.Y Dis HKD ausschüttend 9,6040 +8,39% +5,63%
Fidelity Funds - US High Yield F... thesaurierend 17,4300 +7,99% +3,50%
Fidelity Funds - US High Yield F... thesaurierend 14,2500 +6,11% -2,13%
Fidelity Funds - US High Yield F... ausschüttend 13,5300 +8,77% +12,63%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... thesaurierend 4.848,0000 +13,86% +22,73%
Fidelity Funds - US High Yield F... thesaurierend 29,5700 +9,84% +14,44%
Fidelity Funds - US High Yield F... ausschüttend 8,8800 +9,81% +14,47%
Fidelity Funds - US High Yield F... ausschüttend 11,4500 +7,98% +3,55%

Performance

lfd. Jahr  
+0,92%
6 Monate  
+1,86%
1 Jahr  
+6,82%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,60%
Jahr
2023  
+9,23%