Fidelity Funds - US High Yield Fund I-Euro (hedged)
LU1295423492
Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
NAV 28.05.2024
Diff.-0,0030
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,6480 EUR
-0,03%
ausschüttend
Anleihen
Anleihen Gemischt
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Funds - US High Yield F...
ausschüttend
7,7990
+6,85%
-3,39%
Fidelity Fd.US H.Y.Fd.I Dis USD
ausschüttend
9,0300
+10,07%
+5,83%
Fidelity Fd.US H.Y.Fd.D Acc EUR ...
thesaurierend
11,7200
+7,23%
-2,66%
Fidelity Fd.US H.Y.Fd.D Dis USD
ausschüttend
9,7490
+9,03%
+2,82%
Fidelity Fd.US H.Y.Fd.A Dis USD
ausschüttend
7,5260
+9,35%
+3,72%
Fidelity Funds - US High Yield F...
thesaurierend
10,9100
+8,23%
-
Fidelity Funds - US High Yield F...
ausschüttend
9,6490
+8,23%
-
Fidelity Funds - US High Yield F...
ausschüttend
9,3480
+7,80%
+0,23%
Fidelity Funds - US High Yield F...
ausschüttend
0,8350
+8,81%
+5,57%
Fidelity Funds - US High Yield F...
ausschüttend
10,4000
+9,32%
+3,69%
Fidelity Funds - US High Yield F...
ausschüttend
7,8180
+9,35%
+3,72%
Fidelity Funds - US High Yield F...
ausschüttend
10,0200
+9,10%
+4,38%
Fidelity Funds - US High Yield F...
ausschüttend
9,9790
+9,35%
+3,77%
Fidelity Funds - US High Yield F...
thesaurierend
1,9620
+6,23%
+16,86%
Fidelity Funds - US High Yield F...
ausschüttend
8,6480
+8,17%
+0,01%
Fidelity Funds - US High Yield F...
thesaurierend
16,4000
+10,07%
+5,81%
Fidelity Fd.US H.Y.Fd.I Acc EUR ...
thesaurierend
12,8700
+8,15%
+14,20%
Fidelity Funds - US High Yield F...
thesaurierend
10,5600
+8,11%
0,00%
Fidelity Funds - US High Yield F...
thesaurierend
11,3900
+10,05%
+5,76%
Fidelity Funds - US High Yield F...
ausschüttend
9,7420
+10,08%
+5,79%
Fidelity Funds - US High Yield F...
thesaurierend
16,0600
+7,93%
-0,37%
Fidelity Fd.US H.Y.Fd.Y Acc USD
thesaurierend
25,3300
+9,89%
+5,28%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ...
ausschüttend
7,6910
+7,99%
-0,32%
Fidelity Fd.US H.Y.Fd.Y Dis USD
ausschüttend
9,8010
+9,90%
+5,25%
Fidelity Fd.US H.Y.Fd.Y Dis EUR
ausschüttend
12,2600
+8,27%
+18,10%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ...
thesaurierend
12,5800
+5,54%
-3,90%
Fidelity Fd.US H.Y.Fd.Y Acc EUR
thesaurierend
14,5500
+8,26%
+18,00%
Fidelity Fd.US H.Y.Fd.Y Dis USD
ausschüttend
9,4960
+9,92%
+5,31%
Fidelity Fd.US H.Y.Fd.Y Dis GBP
ausschüttend
1,2320
+6,12%
+16,87%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ...
ausschüttend
9,1010
+8,35%
+1,81%
Fidelity Fd.US H.Y.Fd.Y Dis SGD
ausschüttend
0,8820
+9,34%
+6,98%
Fidelity Fd.US H.Y.Fd.Y Dis USD
ausschüttend
9,4030
+9,90%
+5,28%
Fidelity Fd.US H.Y.Fd.Y Dis HKD
ausschüttend
9,6010
+9,65%
+5,92%
Fidelity Funds - US High Yield F...
thesaurierend
17,3400
+9,33%
+3,71%
Fidelity Funds - US High Yield F...
thesaurierend
14,1800
+7,34%
-1,94%
Fidelity Funds - US High Yield F...
ausschüttend
13,3700
+5,71%
+15,09%
Fidelity Fd.US H.Y.Fd.A Acc HUF ...
thesaurierend
4.820,0000
+15,89%
+23,02%
Fidelity Funds - US High Yield F...
thesaurierend
29,0300
+7,68%
+16,26%
Fidelity Funds - US High Yield F...
ausschüttend
8,7180
+7,67%
+16,26%
Fidelity Funds - US High Yield F...
ausschüttend
11,3900
+9,38%
+3,75%
Performance
lfd. Jahr
+0,53%
6 Monate
+4,51%
1 Jahr
+8,17%
3 Jahre
+0,01%
5 Jahre
+7,99%
10 Jahre
-
seit Beginn
+29,47%
Jahr
2023
+8,71%
2022
-11,17%
2021
+5,58%
2020
+2,23%
2019
+11,28%
2018
-5,93%
2017
+6,29%
2016
+12,60%
Ausschüttungen
01.08.2023
0,48 EUR
01.08.2022
0,43 EUR
02.08.2021
0,43 EUR
03.08.2020
0,50 EUR
01.08.2019
0,57 EUR
01.08.2018
0,66 EUR
01.08.2017
0,58 EUR
01.08.2016
0,32 EUR