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Fidelity Funds - US High Yield Fund W-ACC-GBP/  LU1033664530  /

Fonds
NAV18.09.2024 Diff.-0,0050 Ertragstyp Ausrichtung Fondsgesellschaft
1,9950GBP -0,25% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,05 1,55 0,94 -2,27 4,53 -0,68 2,13 2,14 -1,43 2,18 -0,55 +6,44%
2022 -1,76 -0,56 1,69 1,00 -0,16 -2,85 5,76 1,92 4,25 -3,37 -2,50 -1,12 +1,87%
2023 1,24 0,21 -1,22 -0,70 0,16 -1,08 0,22 1,69 2,58 -0,79 0,32 2,47 +5,13%
2024 0,15 0,72 1,12 0,00 -1,06 1,73 0,00 -0,65 0,40 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,24% 5,28% 5,99% 9,02% -%
Sharpe Ratio -0,01 0,00 0,28 0,02 -
Bester Monat +2,47% +1,73% +2,58% +5,76% -
Schlechtester Monat -1,06% -1,06% -1,06% -3,37% -
Maximaler Verlust -2,33% -2,33% -2,66% -9,85% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.US H.Y.Fd.I Dis USD ausschüttend 9,2870 +12,12% +8,03%
Fidelity Funds - US High Yield F... ausschüttend 7,9790 +8,93% -1,61%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... thesaurierend 12,2000 +9,22% -0,97%
Fidelity Fd.US H.Y.Fd.D Dis USD ausschüttend 10,0300 +11,07% +5,00%
Fidelity Fd.US H.Y.Fd.A Dis USD ausschüttend 7,6550 +11,36% +5,94%
Fidelity Funds - US High Yield F... thesaurierend 11,4000 +10,25% -
Fidelity Funds - US High Yield F... ausschüttend 9,7840 +10,25% -
Fidelity Funds - US High Yield F... ausschüttend 9,5820 +9,95% +2,16%
Fidelity Funds - US High Yield F... ausschüttend 0,8260 +5,87% +1,52%
Fidelity Funds - US High Yield F... ausschüttend 10,7000 +11,43% +5,99%
Fidelity Funds - US High Yield F... ausschüttend 8,0120 +11,38% +5,95%
Fidelity Funds - US High Yield F... ausschüttend 10,2900 +10,98% +5,98%
Fidelity Funds - US High Yield F... ausschüttend 10,2700 +11,33% +5,87%
Fidelity Funds - US High Yield F... thesaurierend 1,9950 +5,17% +11,27%
Fidelity Funds - US High Yield F... ausschüttend 8,5080 +10,26% +1,83%
Fidelity Funds - US High Yield F... thesaurierend 17,2200 +12,11% +8,03%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... thesaurierend 13,4400 +10,25% +16,16%
Fidelity Funds - US High Yield F... thesaurierend 11,0300 +10,19% +1,75%
Fidelity Funds - US High Yield F... thesaurierend 11,9600 +12,09% +8,04%
Fidelity Funds - US High Yield F... ausschüttend 9,6420 +12,12% +8,11%
Fidelity Funds - US High Yield F... thesaurierend 16,7700 +10,18% +1,39%
Fidelity Fd.US H.Y.Fd.Y Acc USD thesaurierend 26,6000 +11,95% +7,56%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... ausschüttend 7,9070 +10,11% +1,47%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,7110 +11,93% +7,50%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ausschüttend 11,8900 +7,75% +13,51%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... thesaurierend 13,0300 +7,42% -2,91%
Fidelity Fd.US H.Y.Fd.Y Acc EUR thesaurierend 14,9500 +7,79% +13,52%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,7790 +11,96% +7,53%
Fidelity Fd.US H.Y.Fd.Y Dis GBP ausschüttend 1,1810 +5,08% +11,19%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... ausschüttend 9,3270 +10,42% +3,61%
Fidelity Fd.US H.Y.Fd.Y Dis SGD ausschüttend 0,8710 +6,31% +2,71%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,6700 +11,92% +7,52%
Fidelity Fd.US H.Y.Fd.Y Dis HKD ausschüttend 9,8600 +11,55% +7,57%
Fidelity Funds - US High Yield F... thesaurierend 29,7800 +7,16% +11,74%
Fidelity Funds - US High Yield F... thesaurierend 18,1800 +11,40% +5,94%
Fidelity Funds - US High Yield F... thesaurierend 14,7900 +9,47% -0,07%
Fidelity Funds - US High Yield F... ausschüttend 12,8500 +4,56% +9,49%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... thesaurierend 5.069,0000 +15,18% +25,75%
Fidelity Funds - US High Yield F... ausschüttend 8,4820 +7,14% +11,76%
Fidelity Funds - US High Yield F... ausschüttend 11,3200 +11,34% +5,91%

Performance

lfd. Jahr  
+2,41%
6 Monate  
+1,73%
1 Jahr  
+5,17%
3 Jahre  
+11,27%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,73%
Jahr
2023  
+5,13%
2022  
+1,87%
2021  
+6,44%