Fidelity Fd.US H.Y.Fd.A Dis USD/ LU2099030673 /
| NAV11/11/2024 | Var.+0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5860USD | +0.11% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.69 | 0.43 | 1.17 | 0.31 | 1.50 | 0.06 | 0.89 | 0.02 | 0.11 | -1.11 | 1.60 | +5.80% |
| 2022 | -2.56 | -0.78 | -0.36 | -3.55 | 0.25 | -6.43 | 5.88 | -2.66 | -2.23 | 1.59 | 1.49 | -0.22 | -9.65% |
| 2023 | 3.27 | -1.68 | 0.99 | 0.93 | -1.36 | 1.37 | 1.35 | 0.16 | -1.11 | -1.49 | 4.47 | 3.22 | +10.36% |
| 2024 | 0.02 | -0.11 | 1.07 | -0.93 | 0.63 | 0.91 | 1.57 | 1.54 | 1.32 | -0.66 | 0.88 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.93% | 2.67% | 3.37% | 5.59% | -% |
| Indice di Sharpe | 1.51 | 3.10 | 2.86 | -0.18 | - |
| Mese migliore | +3.22% | +1.57% | +4.47% | +5.88% | - |
| Mese peggiore | -0.93% | -0.66% | -0.93% | -6.43% | - |
| Perdita massima | -1.72% | -1.07% | -1.72% | -13.51% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2520 | +13.34% | +8.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9310 | +10.19% | -1.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2400 | +10.47% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9930 | +12.27% | +5.29% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5860 | +12.59% | +6.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +11.49% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6830 | +11.48% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5370 | +11.34% | +2.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8480 | +10.61% | +4.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6600 | +12.60% | +6.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9720 | +12.62% | +6.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2400 | +12.14% | +5.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2500 | +12.66% | +6.27% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0600 | +7.85% | +12.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5490 | +11.51% | +1.99% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3400 | +13.33% | +8.31% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.5100 | +11.56% | +16.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0800 | +11.45% | +1.84% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0500 | +13.36% | +8.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7100 | +13.35% | +8.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8500 | +11.44% | +1.57% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7800 | +13.19% | +7.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8210 | +11.39% | +1.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7780 | +13.17% | +7.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4900 | +13.67% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0300 | +8.49% | -3.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.7100 | +13.76% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7520 | +13.21% | +7.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2190 | +7.74% | +12.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2850 | +11.87% | +3.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8950 | +11.06% | +6.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6350 | +13.16% | +7.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.8100 | +12.69% | +7.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 31.2700 | +13.13% | +14.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2900 | +12.62% | +6.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8400 | +10.75% | 0.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.2600 | +7.23% | +10.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,112.0000 | +15.53% | +26.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9050 | +13.08% | +14.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3900 | +12.55% | +6.22% |
Prestazione
| YTD | +6.38% | ||
|---|---|---|---|
| 6 mesi | +5.49% | ||
| 1 anno | +12.59% | ||
| 3 anni | +6.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.23% | ||
| Anno | |||
| 2023 | +10.36% | ||
| 2022 | -9.65% | ||
| 2021 | +5.80% | ||
Dividendi
| 01/11/2024 | 0.06 USD |
| 01/10/2024 | 0.06 USD |
| 02/09/2024 | 0.06 USD |
| 01/08/2024 | 0.06 USD |
| 01/07/2024 | 0.06 USD |
| 03/06/2024 | 0.06 USD |
| 01/05/2024 | 0.06 USD |
| 01/04/2024 | 0.06 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.06 USD |
| 01/12/2023 | 0.05 USD |
| 01/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |
| 01/06/2023 | 0.05 USD |
| 01/05/2023 | 0.05 USD |
| 03/04/2023 | 0.05 USD |
| 01/03/2023 | 0.05 USD |
| 01/02/2023 | 0.06 USD |
| 02/01/2023 | 0.05 USD |
| 01/12/2022 | 0.05 USD |
| 01/11/2022 | 0.05 USD |
| 03/10/2022 | 0.05 USD |
| 01/09/2022 | 0.06 USD |
| 01/08/2022 | 0.06 USD |
| 01/07/2022 | 0.05 USD |
| 01/06/2022 | 0.06 USD |
| 02/05/2022 | 0.06 USD |
| 01/04/2022 | 0.06 USD |
| 01/03/2022 | 0.06 USD |
| 01/02/2022 | 0.06 USD |
| 03/01/2022 | 0.07 USD |
| 01/12/2021 | 0.07 USD |
| 01/11/2021 | 0.07 USD |
| 01/10/2021 | 0.07 USD |
| 01/09/2021 | 0.07 USD |
| 02/08/2021 | 0.07 USD |
| 01/07/2021 | 0.07 USD |
| 01/06/2021 | 0.07 USD |
| 03/05/2021 | 0.07 USD |
| 01/04/2021 | 0.07 USD |
| 01/03/2021 | 0.07 USD |
| 01/02/2021 | 0.07 USD |
