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

Fonds
NAV18/09/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
11.4000USD +0.09% reinvestment Bonds Bonds: Mixed FIL IM (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.83 1.55 1.44 0.89 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.16% 3.25% 4.15% -% -%
Ratio de Sharpe 1.13 1.92 1.63 - -
Le meilleur mois +3.13% +1.55% +4.46% - -
Le plus défavorable mois -1.10% -1.10% -1.66% - -
Perte maximale -1.83% -1.83% -3.00% - -
Surperformance - - - - -
 
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 9.2870 +12.12% +8.03%
Fidelity Funds - US High Yield F... paying dividend 7.9790 +8.93% -1.61%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... reinvestment 12.2000 +9.22% -0.97%
Fidelity Fd.US H.Y.Fd.D Dis USD paying dividend 10.0300 +11.07% +5.00%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 7.6550 +11.36% +5.94%
Fidelity Funds - US High Yield F... reinvestment 11.4000 +10.25% -
Fidelity Funds - US High Yield F... paying dividend 9.7840 +10.25% -
Fidelity Funds - US High Yield F... paying dividend 9.5820 +9.95% +2.16%
Fidelity Funds - US High Yield F... paying dividend 0.8260 +5.87% +1.52%
Fidelity Funds - US High Yield F... paying dividend 10.7000 +11.43% +5.99%
Fidelity Funds - US High Yield F... paying dividend 8.0120 +11.38% +5.95%
Fidelity Funds - US High Yield F... paying dividend 10.2900 +10.98% +5.98%
Fidelity Funds - US High Yield F... paying dividend 10.2700 +11.33% +5.87%
Fidelity Funds - US High Yield F... reinvestment 1.9950 +5.17% +11.27%
Fidelity Funds - US High Yield F... paying dividend 8.5080 +10.26% +1.83%
Fidelity Funds - US High Yield F... reinvestment 17.2200 +12.11% +8.03%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... reinvestment 13.4400 +10.25% +16.16%
Fidelity Funds - US High Yield F... reinvestment 11.0300 +10.19% +1.75%
Fidelity Funds - US High Yield F... reinvestment 11.9600 +12.09% +8.04%
Fidelity Funds - US High Yield F... paying dividend 9.6420 +12.12% +8.11%
Fidelity Funds - US High Yield F... reinvestment 16.7700 +10.18% +1.39%
Fidelity Fd.US H.Y.Fd.Y Acc USD reinvestment 26.6000 +11.95% +7.56%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... paying dividend 7.9070 +10.11% +1.47%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7110 +11.93% +7.50%
Fidelity Fd.US H.Y.Fd.Y Dis EUR paying dividend 11.8900 +7.75% +13.51%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... reinvestment 13.0300 +7.42% -2.91%
Fidelity Fd.US H.Y.Fd.Y Acc EUR reinvestment 14.9500 +7.79% +13.52%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7790 +11.96% +7.53%
Fidelity Fd.US H.Y.Fd.Y Dis GBP paying dividend 1.1810 +5.08% +11.19%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... paying dividend 9.3270 +10.42% +3.61%
Fidelity Fd.US H.Y.Fd.Y Dis SGD paying dividend 0.8710 +6.31% +2.71%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.6700 +11.92% +7.52%
Fidelity Fd.US H.Y.Fd.Y Dis HKD paying dividend 9.8600 +11.55% +7.57%
Fidelity Funds - US High Yield F... reinvestment 29.7800 +7.16% +11.74%
Fidelity Funds - US High Yield F... reinvestment 18.1800 +11.40% +5.94%
Fidelity Funds - US High Yield F... reinvestment 14.7900 +9.47% -0.07%
Fidelity Funds - US High Yield F... paying dividend 12.8500 +4.56% +9.49%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... reinvestment 5,069.0000 +15.18% +25.75%
Fidelity Funds - US High Yield F... paying dividend 8.4820 +7.14% +11.76%
Fidelity Funds - US High Yield F... paying dividend 11.3200 +11.34% +5.91%

Performance

CAD  
+4.97%
6 Mois  
+4.78%
1 An  
+10.25%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+14.00%
Année
2023  
+9.23%