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Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H/  LU0740037881  /

Fonds
NAV02/10/2024 Var.-0.0140 Type of yield Focus sugli investimenti Società d'investimento
7.6010EUR -0.18% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - 0.50 -1.65 1.86 1.93 1.41 1.40 1.29 0.99 1.65 -
2013 0.69 0.50 0.88 1.80 -0.52 -2.83 1.66 -0.72 0.90 2.42 0.41 0.78 +6.02%
2014 0.31 1.99 0.40 0.68 1.04 1.36 -0.72 0.72 -2.81 0.55 -0.75 -1.52 +1.16%
2015 -0.58 3.10 -0.48 1.90 0.00 -1.23 -0.58 -1.07 -2.68 2.15 -1.74 -1.40 -2.75%
2016 -2.02 0.27 4.31 3.06 0.51 1.01 2.29 1.86 0.01 0.59 -1.04 1.77 +13.18%
2017 1.26 1.27 -0.25 0.89 0.60 -0.34 0.80 -0.06 0.61 0.42 0.03 0.13 +5.47%
2018 0.90 -0.82 -1.31 0.13 -0.65 -0.60 0.98 -0.15 0.22 -1.85 -1.79 -1.63 -6.43%
2019 2.73 1.40 1.17 1.48 -1.02 1.50 0.35 -0.19 0.19 0.37 -0.01 1.99 +10.35%
2020 0.13 -1.42 -14.43 5.20 3.72 1.51 2.93 1.61 -1.09 0.55 4.23 1.60 +3.05%
2021 0.26 0.37 0.05 1.24 0.47 0.49 -0.16 0.66 -0.76 -1.88 -1.37 0.62 -0.05%
2022 -2.69 -3.24 -0.25 -2.40 -1.20 -6.89 2.69 -0.46 -4.36 0.51 3.19 0.89 -13.73%
2023 3.27 -2.18 -0.76 0.25 -1.36 1.09 1.28 -0.02 -0.56 -1.54 3.53 3.18 +6.12%
2024 1.02 0.40 0.95 -0.60 0.94 0.77 0.84 1.26 1.13 -0.67 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.92% 2.95% 3.30% 4.71% 5.97%
Indice di Sharpe 1.73 1.57 2.60 -1.06 -0.46
Mese migliore +3.18% +1.26% +3.53% +3.53% +5.20%
Mese peggiore -0.67% -0.67% -1.54% -6.89% -14.43%
Perdita massima -1.12% -1.04% -1.56% -20.16% -23.31%
Outperformance +0.17% - +2.15% +3.58% +1.40%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Gl.H.Y.Fd.I Dis USD paying dividend 12.0400 +14.45% +1.43%
Fidelity Funds - Global High Yie... reinvestment 17.6200 +7.50% +3.28%
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP reinvestment 1.0290 +4.26% -
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP paying dividend 0.8830 +3.88% -
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD paying dividend 8.8410 +13.57% -
Fidelity Funds - Global High Yie... paying dividend 7.6250 +10.86% -7.62%
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... paying dividend 7.8600 +12.56% -4.29%
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... paying dividend 7.6010 +11.84% -5.16%
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD reinvestment 12.4200 +14.05% +0.98%
Fidelity Funds - Global High Yie... paying dividend 7.6310 +11.34% -6.46%
Fidelity Funds - Global High Yie... paying dividend 7.8900 +11.79% -6.07%
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... reinvestment 1,283.0000 +14.04% +4.99%
Fidelity Funds - Global High Yie... reinvestment 16.2000 +13.60% -0.61%

Prestazione

YTD  
+6.17%
6 mesi  
+3.87%
1 anno  
+11.84%
3 anni
  -5.16%
5 anni  
+2.68%
10 anni  
+17.17%
Dall'inizio  
+42.48%
Anno
2023  
+6.12%
2022
  -13.73%
2021
  -0.05%
2020  
+3.05%
2019  
+10.35%
2018
  -6.43%
2017  
+5.47%
2016  
+13.18%
2015
  -2.75%
 

Dividendi

02/09/2024 0.04 EUR
01/08/2024 0.04 EUR
01/07/2024 0.04 EUR
03/06/2024 0.04 EUR
01/05/2024 0.04 EUR
01/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.04 EUR
01/12/2023 0.03 EUR
01/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.03 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.03 EUR
01/05/2023 0.03 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
02/01/2023 0.04 EUR
01/12/2022 0.04 EUR
01/11/2022 0.04 EUR
03/10/2022 0.04 EUR
01/09/2022 0.04 EUR
01/08/2022 0.04 EUR
01/07/2022 0.04 EUR
01/06/2022 0.04 EUR
02/05/2022 0.04 EUR
01/04/2022 0.04 EUR
01/03/2022 0.04 EUR
01/02/2022 0.04 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
01/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.04 EUR
03/05/2021 0.04 EUR
01/04/2021 0.04 EUR
01/03/2021 0.04 EUR
01/02/2021 0.04 EUR
04/01/2021 0.04 EUR
01/12/2020 0.04 EUR
02/11/2020 0.04 EUR
01/10/2020 0.04 EUR
01/09/2020 0.04 EUR
03/08/2020 0.04 EUR
01/07/2020 0.04 EUR
01/06/2020 0.04 EUR
01/05/2020 0.04 EUR
01/04/2020 0.04 EUR
02/03/2020 0.04 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.04 EUR
01/11/2019 0.04 EUR
01/10/2019 0.04 EUR
02/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.04 EUR
03/06/2019 0.04 EUR
01/05/2019 0.04 EUR
01/04/2019 0.04 EUR
01/03/2019 0.04 EUR
01/02/2019 0.04 EUR
02/01/2019 0.04 EUR
03/12/2018 0.04 EUR
01/11/2018 0.04 EUR
01/10/2018 0.04 EUR
03/09/2018 0.04 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.04 EUR
01/05/2018 0.04 EUR
02/04/2018 0.04 EUR
01/03/2018 0.04 EUR
01/02/2018 0.04 EUR
02/01/2018 0.04 EUR
01/12/2017 0.04 EUR
01/11/2017 0.04 EUR
02/10/2017 0.04 EUR
01/09/2017 0.04 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
01/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
02/01/2017 0.04 EUR
01/12/2016 0.04 EUR
01/11/2016 0.04 EUR
03/10/2016 0.04 EUR
01/09/2016 0.04 EUR
01/08/2016 0.04 EUR
01/07/2016 0.04 EUR
01/06/2016 0.04 EUR
02/05/2016 0.04 EUR
01/04/2016 0.04 EUR
01/03/2016 0.04 EUR
01/02/2016 0.04 EUR
04/01/2016 0.04 EUR
01/12/2015 0.04 EUR
02/11/2015 0.04 EUR
01/10/2015 0.04 EUR
01/09/2015 0.04 EUR
03/08/2015 0.04 EUR
01/07/2015 0.04 EUR
01/06/2015 0.04 EUR
01/05/2015 0.04 EUR
01/04/2015 0.04 EUR
02/03/2015 0.04 EUR
02/02/2015 0.04 EUR
02/01/2015 0.04 EUR
01/12/2014 0.04 EUR
03/11/2014 0.04 EUR
01/10/2014 0.04 EUR
01/09/2014 0.04 EUR
01/08/2014 0.04 EUR
01/07/2014 0.04 EUR
02/06/2014 0.04 EUR
01/05/2014 0.04 EUR
01/04/2014 0.04 EUR
03/03/2014 0.04 EUR
03/02/2014 0.04 EUR
02/01/2014 0.04 EUR
02/12/2013 0.04 EUR
01/11/2013 0.04 EUR
01/10/2013 0.04 EUR
02/09/2013 0.04 EUR
01/08/2013 0.04 EUR
01/07/2013 0.04 EUR
03/06/2013 0.04 EUR
01/05/2013 0.04 EUR
01/04/2013 0.04 EUR
01/03/2013 0.04 EUR
01/02/2013 0.04 EUR
02/01/2013 0.04 EUR
03/12/2012 0.04 EUR
01/11/2012 0.04 EUR
01/10/2012 0.04 EUR
03/09/2012 0.04 EUR
01/08/2012 0.04 EUR
02/07/2012 0.04 EUR
01/06/2012 0.04 EUR
01/05/2012 0.04 EUR