Fidelity Funds - US High Yield Fund W-ACC-GBP/ LU1033664530 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.9880GBP | +0.15% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.27% | 5.48% | 6.40% | 9.03% | -% |
| Коэффициент Шарпа | 0.15 | 0.14 | 0.89 | 0.10 | - |
| Лучший месяц | +2.47% | +2.47% | +2.58% | +5.76% | - |
| Худший месяц | -1.06% | -1.06% | -1.08% | -3.37% | - |
| Максимальный убыток | -2.29% | -2.29% | -2.66% | -9.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7960 | +5.57% | -3.62% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0330 | +8.69% | +5.56% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +5.85% | -2.97% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7540 | +7.66% | +2.61% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +7.98% | +3.53% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +6.82% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6240 | +6.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3470 | +6.53% | +0.05% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +8.84% | +3.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4100 | +8.06% | +3.56% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8160 | +7.97% | +3.53% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0200 | +7.81% | +4.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9880 | +7.99% | +3.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9880 | +9.41% | +14.45% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6910 | +6.86% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +8.63% | +5.57% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9300 | +6.86% | +13.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6100 | +6.80% | -0.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +8.63% | +5.53% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7990 | +8.70% | +5.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1400 | +6.68% | -0.62% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4800 | +8.52% | +5.12% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7290 | +6.71% | -0.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8570 | +8.52% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4900 | +10.40% | +16.23% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +4.21% | -4.25% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8200 | +10.43% | +16.24% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5040 | +8.55% | +5.08% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2480 | +9.27% | +14.35% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0990 | +7.08% | +1.51% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.36% | +5.38% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4060 | +8.52% | +5.13% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6040 | +8.39% | +5.63% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +7.99% | +3.50% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.11% | -2.13% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5300 | +8.77% | +12.63% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,848.0000 | +13.86% | +22.73% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.5700 | +9.84% | +14.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8800 | +9.81% | +14.47% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +7.98% | +3.55% |
Результат
| C начала года на сегодняшний день | +2.05% | ||
|---|---|---|---|
| 6 месяцев | +2.21% | ||
| 1 год | +9.41% | ||
| 3 года | +14.45% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.33% | ||
| Год | |||
| 2023 | +5.13% | ||
| 2022 | +1.87% | ||
| 2021 | +6.44% | ||
