Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
| NAV11/11/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8100HKD | +0.12% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.86 | -1.43 | -2.87 | - |
| 2016 | -1.35 | -0.17 | 3.68 | 3.24 | 0.71 | 0.17 | 2.73 | 2.25 | 0.75 | 0.06 | -0.42 | 1.83 | +14.19% |
| 2017 | 1.32 | 1.95 | -0.54 | 1.17 | 1.16 | 0.40 | 1.34 | 0.31 | 0.68 | 0.30 | 0.12 | 0.59 | +9.13% |
| 2018 | 0.86 | -0.81 | -0.44 | 0.59 | 0.31 | 0.22 | 0.79 | 1.06 | 0.21 | -1.85 | -1.70 | -2.38 | -3.17% |
| 2019 | 5.63 | 1.89 | 0.73 | 1.76 | -1.61 | 1.87 | 0.81 | 0.35 | 0.25 | 0.25 | -0.03 | 1.86 | +14.49% |
| 2020 | -0.68 | -1.63 | -12.21 | 4.98 | 3.88 | 0.09 | 4.45 | 0.95 | -1.11 | 0.27 | 3.85 | 1.80 | +3.51% |
| 2021 | 0.16 | 0.52 | 0.71 | 1.18 | 0.23 | 1.65 | 0.14 | 1.07 | 0.14 | 0.04 | -0.80 | 1.65 | +6.87% |
| 2022 | -2.57 | -0.56 | -0.08 | -3.29 | 0.29 | -6.38 | 5.96 | -2.62 | -3.28 | 2.76 | 0.96 | -0.24 | -9.21% |
| 2023 | 3.80 | -1.50 | 1.03 | 0.97 | -1.55 | 1.48 | 0.90 | 0.77 | -1.23 | -1.51 | 4.31 | 3.28 | +11.05% |
| 2024 | 0.13 | 0.07 | 1.07 | -0.95 | 0.66 | 0.80 | 1.66 | 1.39 | 1.00 | -0.56 | 0.92 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 2.93% | 3.50% | 5.56% | 7.00% |
| Indice di Sharpe | 1.42 | 2.66 | 2.78 | -0.10 | 0.11 |
| Mese migliore | +3.28% | +1.66% | +4.31% | +5.96% | +5.96% |
| Mese peggiore | -0.95% | -0.56% | -0.95% | -6.38% | -12.21% |
| Perdita massima | -1.63% | -1.46% | -1.63% | -12.67% | -23.28% |
| Outperformance | +6.43% | - | - | - | - |
Tutte le quotazioni in HKD
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 | +6.34% | ||
|---|---|---|---|
| 6 mesi | +5.26% | ||
| 1 anno | +12.69% | ||
| 3 anni | +7.57% | ||
| 5 anni | +20.70% | ||
| 10 anni | - | ||
| Dall'inizio | +56.55% | ||
| Anno | |||
| 2023 | +11.05% | ||
| 2022 | -9.21% | ||
| 2021 | +6.87% | ||
| 2020 | +3.51% | ||
| 2019 | +14.49% | ||
| 2018 | -3.17% | ||
| 2017 | +9.13% | ||
| 2016 | +14.19% | ||
Dividendi
| 01/11/2024 | 0.05 HKD |
| 01/10/2024 | 0.05 HKD |
| 02/09/2024 | 0.05 HKD |
| 01/08/2024 | 0.05 HKD |
| 01/07/2024 | 0.05 HKD |
| 03/06/2024 | 0.05 HKD |
| 01/05/2024 | 0.05 HKD |
| 01/04/2024 | 0.05 HKD |
| 01/03/2024 | 0.05 HKD |
| 01/02/2024 | 0.06 HKD |
| 02/01/2024 | 0.03 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.04 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 02/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.04 HKD |
| 01/07/2022 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
| 01/03/2022 | 0.04 HKD |
| 01/02/2022 | 0.04 HKD |
| 03/01/2022 | 0.04 HKD |
| 01/12/2021 | 0.04 HKD |
| 01/11/2021 | 0.04 HKD |
| 01/10/2021 | 0.04 HKD |
| 01/09/2021 | 0.04 HKD |
| 02/08/2021 | 0.04 HKD |
| 01/07/2021 | 0.04 HKD |
| 01/06/2021 | 0.04 HKD |
| 03/05/2021 | 0.04 HKD |
| 01/04/2021 | 0.04 HKD |
| 01/03/2021 | 0.04 HKD |
| 01/02/2021 | 0.04 HKD |
| 04/01/2021 | 0.05 HKD |
| 01/12/2020 | 0.05 HKD |
| 02/11/2020 | 0.05 HKD |
| 01/10/2020 | 0.05 HKD |
| 01/09/2020 | 0.05 HKD |
| 03/08/2020 | 0.05 HKD |
| 01/07/2020 | 0.05 HKD |
| 01/06/2020 | 0.05 HKD |
| 01/05/2020 | 0.05 HKD |
| 01/04/2020 | 0.05 HKD |
| 02/03/2020 | 0.05 HKD |
| 03/02/2020 | 0.05 HKD |
| 02/01/2020 | 0.05 HKD |
| 02/12/2019 | 0.05 HKD |
| 01/11/2019 | 0.05 HKD |
| 01/10/2019 | 0.05 HKD |
| 02/09/2019 | 0.05 HKD |
| 01/08/2019 | 0.05 HKD |
| 01/07/2019 | 0.05 HKD |
| 03/06/2019 | 0.05 HKD |
| 01/05/2019 | 0.05 HKD |
| 01/04/2019 | 0.05 HKD |
| 01/03/2019 | 0.05 HKD |
| 01/02/2019 | 0.05 HKD |
| 02/01/2019 | 0.04 HKD |
| 03/12/2018 | 0.04 HKD |
| 01/11/2018 | 0.04 HKD |
| 01/10/2018 | 0.04 HKD |
| 03/09/2018 | 0.04 HKD |
| 01/08/2018 | 0.04 HKD |
| 02/07/2018 | 0.04 HKD |
| 01/06/2018 | 0.04 HKD |
| 01/05/2018 | 0.04 HKD |
| 02/04/2018 | 0.04 HKD |
| 01/03/2018 | 0.04 HKD |
| 01/02/2018 | 0.04 HKD |
| 02/01/2018 | 0.04 HKD |
| 01/12/2017 | 0.04 HKD |
| 01/11/2017 | 0.04 HKD |
| 02/10/2017 | 0.04 HKD |
| 01/09/2017 | 0.04 HKD |
| 01/08/2017 | 0.04 HKD |
| 03/07/2017 | 0.04 HKD |
| 01/06/2017 | 0.04 HKD |
| 01/05/2017 | 0.04 HKD |
| 03/04/2017 | 0.04 HKD |
| 01/03/2017 | 0.04 HKD |
| 01/02/2017 | 0.04 HKD |
| 02/01/2017 | 0.04 HKD |
| 01/12/2016 | 0.04 HKD |
| 01/11/2016 | 0.04 HKD |
| 03/10/2016 | 0.04 HKD |
| 01/09/2016 | 0.04 HKD |
| 01/08/2016 | 0.04 HKD |
| 01/07/2016 | 0.04 HKD |
| 01/06/2016 | 0.04 HKD |
| 02/05/2016 | 0.04 HKD |
| 01/04/2016 | 0.04 HKD |
| 01/03/2016 | 0.04 HKD |
| 01/02/2016 | 0.04 HKD |
| 04/01/2016 | 0.04 HKD |
| 01/12/2015 | 0.04 HKD |
| 02/11/2015 | 0.04 HKD |
