Fidelity Funds - US High Yield Fund I-ACC-USD/  LU0891474172  /

Fonds
NAV13.06.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
16.5300USD +0.06% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 1.00 1.68 -0.58 -3.10 1.69 -1.19 0.91 2.59 0.49 0.48 -
2014 0.48 2.39 0.09 0.37 1.12 1.20 -1.27 1.57 -2.27 1.76 -0.46 -1.10 +3.85%
2015 1.02 2.11 -0.36 1.35 0.27 -1.51 -0.27 -1.45 -2.66 2.82 -1.37 -2.88 -3.06%
2016 -1.82 0.00 3.99 3.28 0.54 0.27 2.79 2.27 0.86 0.00 -0.42 1.87 +14.34%
2017 1.34 1.90 -0.65 1.14 0.97 0.24 1.35 0.00 1.02 0.39 0.00 0.62 +8.61%
2018 0.77 -0.92 -0.69 0.54 0.39 0.23 0.84 0.99 0.53 -2.02 -1.53 -2.41 -3.31%
2019 5.41 1.89 0.82 1.76 -1.52 2.27 0.57 0.21 0.21 0.36 0.14 2.33 +15.29%
2020 -0.35 -1.94 -11.73 4.96 3.89 0.15 4.47 0.91 -1.11 0.28 3.86 1.76 +4.07%
2021 0.27 0.53 0.46 1.25 0.39 1.55 0.13 0.89 0.13 0.13 -1.07 1.71 +6.50%
2022 -2.55 -0.70 -0.32 -3.49 0.33 -6.40 5.92 -2.56 -3.31 2.86 1.53 -0.21 -9.10%
2023 3.36 -1.66 1.08 1.00 -1.32 1.41 1.39 0.26 -1.10 -1.38 4.53 3.25 +11.10%
2024 0.06 -0.06 1.17 -0.91 0.68 1.04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.24% 3.86% 4.41% 5.62% 7.08%
Sharpe Ratio 0.23 1.53 1.22 -0.33 0.00
Bester Monat +3.25% +3.25% +4.53% +5.92% +5.92%
Schlechtester Monat -0.91% -0.91% -1.38% -6.40% -11.73%
Maximaler Verlust -1.71% -1.71% -3.18% -13.18% -23.05%
Outperformance +0.18% - +0.17% +11.17% +12.76%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - US High Yield F... ausschüttend 7.8140 +5.93% -3.61%
Fidelity Fd.US H.Y.Fd.I Dis USD ausschüttend 9.0510 +9.12% +5.56%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... thesaurierend 11.7900 +6.31% -2.96%
Fidelity Fd.US H.Y.Fd.D Dis USD ausschüttend 9.7750 +8.08% +2.64%
Fidelity Fd.US H.Y.Fd.A Dis USD ausschüttend 7.5260 +8.40% +3.55%
Fidelity Funds - US High Yield F... thesaurierend 10.9800 +7.23% -
Fidelity Funds - US High Yield F... ausschüttend 9.6450 +7.30% -
Fidelity Funds - US High Yield F... ausschüttend 9.3670 +6.91% +0.08%
Fidelity Funds - US High Yield F... ausschüttend 0.8390 +9.10% +5.36%
Fidelity Funds - US High Yield F... ausschüttend 10.4300 +8.38% +3.58%
Fidelity Funds - US High Yield F... ausschüttend 7.8320 +8.39% +3.55%
Fidelity Funds - US High Yield F... ausschüttend 10.0500 +8.08% +4.20%
Fidelity Funds - US High Yield F... ausschüttend 10.0100 +8.41% +3.61%
Fidelity Funds - US High Yield F... thesaurierend 1.9810 +7.66% +16.26%
Fidelity Funds - US High Yield F... ausschüttend 8.7090 +7.23% -0.18%
Fidelity Funds - US High Yield F... thesaurierend 16.5300 +9.11% +5.62%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... thesaurierend 12.9600 +7.28% +13.88%
Fidelity Funds - US High Yield F... thesaurierend 10.6400 +7.24% -0.19%
Fidelity Funds - US High Yield F... thesaurierend 11.4800 +9.13% +5.61%
Fidelity Funds - US High Yield F... ausschüttend 9.8180 +9.12% +5.63%
Fidelity Funds - US High Yield F... thesaurierend 16.1700 +7.02% -0.61%
Fidelity Fd.US H.Y.Fd.Y Acc USD thesaurierend 25.5300 +8.96% +5.15%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... ausschüttend 7.7450 +7.07% -0.53%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9.8770 +8.95% +5.08%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ausschüttend 12.5000 +9.39% +18.53%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... thesaurierend 12.6500 +4.63% -4.24%
Fidelity Fd.US H.Y.Fd.Y Acc EUR thesaurierend 14.8300 +9.37% +18.55%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9.5230 +8.96% +5.09%
Fidelity Fd.US H.Y.Fd.Y Dis GBP ausschüttend 1.2440 +7.59% +16.29%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... ausschüttend 9.1180 +7.47% +1.53%
Fidelity Fd.US H.Y.Fd.Y Dis SGD ausschüttend 0.8850 +9.49% +6.69%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9.4250 +8.94% +5.14%
Fidelity Fd.US H.Y.Fd.Y Dis HKD ausschüttend 9.6270 +8.60% +5.69%
Fidelity Funds - US High Yield F... thesaurierend 17.4700 +8.37% +3.56%
Fidelity Funds - US High Yield F... thesaurierend 14.2800 +6.49% -2.12%
Fidelity Funds - US High Yield F... ausschüttend 13.4900 +7.06% +14.48%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... thesaurierend 4'858.0000 +14.49% +22.80%
Fidelity Funds - US High Yield F... thesaurierend 29.5900 +8.83% +16.77%
Fidelity Funds - US High Yield F... ausschüttend 8.8860 +8.79% +16.76%
Fidelity Funds - US High Yield F... ausschüttend 11.4800 +8.46% +3.57%

Performance

lfd. Jahr  
+1.97%
6 Monate  
+4.69%
1 Jahr  
+9.11%
3 Jahre  
+5.62%
5 Jahre  
+19.96%
10 Jahre  
+51.24%
seit Beginn  
+65.30%
Jahr
2023  
+11.10%
2022
  -9.10%
2021  
+6.50%
2020  
+4.07%
2019  
+15.29%
2018
  -3.31%
2017  
+8.61%
2016  
+14.34%
2015
  -3.06%