Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8100HKD | +0.12% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.07% | 2.93% | 3.50% | 5.56% | 7.00% |
| Коэффициент Шарпа | 1.42 | 2.66 | 2.78 | -0.10 | 0.11 |
| Лучший месяц | +3.28% | +1.66% | +4.31% | +5.96% | +5.96% |
| Худший месяц | -0.95% | -0.56% | -0.95% | -6.38% | -12.21% |
| Максимальный убыток | -1.63% | -1.46% | -1.63% | -12.67% | -23.28% |
| Outperformance | +6.43% | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.34% | ||
|---|---|---|---|
| 6 месяцев | +5.26% | ||
| 1 год | +12.69% | ||
| 3 года | +7.57% | ||
| 5 лет | +20.70% | ||
| 10 лет | - | ||
| С самого начала | +56.55% | ||
| Год | |||
| 2023 | +11.05% | ||
| 2022 | -9.21% | ||
| 2021 | +6.87% | ||
| 2020 | +3.51% | ||
| 2019 | +14.49% | ||
| 2018 | -3.17% | ||
| 2017 | +9.13% | ||
| 2016 | +14.19% | ||
Дивиденды
| 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 |
