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

Fonds
NAV13/06/2024 Diferencia+0.0130 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.9810GBP +0.66% reinvestment Bonds Bonds: Mixed FIL IM (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.76 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.29% 5.54% 6.49% 9.05% -%
Índice de Sharpe 0.02 0.30 0.61 0.16 -
El mes mejor +2.47% +2.47% +2.58% +5.76% -
El mes peor -1.06% -1.06% -1.08% -3.37% -
Pérdida máxima -2.29% -2.29% -2.66% -9.85% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

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

Performance

Año hasta la fecha  
+1.69%
6 Meses  
+2.64%
Promedio móvil  
+7.66%
3 Años  
+16.26%
5 Años     -
10 Años     -
Desde el principio  
+15.92%
Año
2023  
+5.13%
2022  
+1.87%
2021  
+6.44%