Fidelity Funds - US High Yield Fund B-ACC-USD/ LU2513851738 /
| NAV17/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9400USD | -0.18% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.29% | 3.21% | 4.49% | -% | -% |
| Índice de Sharpe | -0.64 | -0.10 | 0.66 | - | - |
| El mes mejor | +3.13% | +3.13% | +4.46% | - | - |
| El mes peor | -1.10% | -1.10% | -1.66% | - | - |
| Pérdida máxima | -1.83% | -1.83% | -3.37% | - | - |
| 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 | 7.7830 | +5.39% | -3.77% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0170 | +8.50% | +5.37% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7400 | +5.67% | -3.14% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7370 | +7.47% | +2.43% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4970 | +7.80% | +3.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +6.63% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6070 | +6.70% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3310 | +6.35% | -0.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +8.71% | +4.09% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3900 | +7.85% | +3.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8020 | +7.78% | +3.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +7.70% | +3.98% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9700 | +7.79% | +3.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +9.25% | +15.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6760 | +6.68% | -0.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4600 | +8.43% | +5.38% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +6.69% | +13.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +6.70% | -0.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4300 | +8.44% | +5.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7810 | +8.50% | +5.43% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +6.48% | -0.74% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4300 | +8.30% | +4.95% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7160 | +6.54% | -0.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8390 | +8.33% | +4.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4800 | +10.31% | +16.51% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6000 | +4.05% | -4.40% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8100 | +10.36% | +16.52% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4870 | +8.35% | +4.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2460 | +9.10% | +14.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0830 | +6.89% | +1.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.24% | +5.48% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3890 | +8.32% | +4.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5910 | +8.24% | +5.49% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4000 | +7.81% | +3.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +5.88% | -2.27% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5200 | +8.68% | +13.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,839.0000 | +13.64% | +22.54% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.5600 | +9.81% | +14.80% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8770 | +9.77% | +14.79% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +7.79% | +3.36% |
Performance
| Año hasta la fecha | +0.74% | ||
|---|---|---|---|
| 6 Meses | +1.67% | ||
| Promedio móvil | +6.63% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.40% | ||
| Año | |||
| 2023 | +9.23% | ||
