Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU0936582211 /
| NAV11/11/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7780USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.49 | - |
| 2014 | 0.48 | 2.31 | 0.09 | 0.38 | 1.13 | 1.21 | -1.28 | 1.46 | -2.26 | 1.74 | -0.47 | -1.05 | +3.69% |
| 2015 | 0.96 | 2.10 | -0.37 | 1.31 | 0.28 | -1.57 | -0.28 | -1.48 | -2.67 | 2.85 | -1.47 | -2.84 | -3.30% |
| 2016 | -1.84 | -0.03 | 3.95 | 3.21 | 0.60 | 0.30 | 2.77 | 2.27 | 0.69 | 0.00 | -0.39 | 1.88 | +14.07% |
| 2017 | 1.36 | 1.82 | -0.66 | 1.13 | 0.93 | 0.28 | 1.39 | -0.01 | 0.96 | 0.38 | 0.00 | 0.57 | +8.43% |
| 2018 | 0.85 | -1.03 | -0.66 | 0.57 | 0.28 | 0.19 | 0.84 | 1.04 | 0.49 | -2.04 | -1.52 | -2.42 | -3.43% |
| 2019 | 5.40 | 1.86 | 0.77 | 1.81 | -1.59 | 2.29 | 0.56 | 0.24 | 0.19 | 0.29 | 0.10 | 2.42 | +15.14% |
| 2020 | -0.38 | -1.99 | -11.73 | 4.98 | 3.88 | 0.11 | 4.47 | 0.93 | -1.12 | 0.23 | 3.88 | 1.75 | +3.94% |
| 2021 | 0.19 | 0.48 | 0.57 | 1.13 | 0.37 | 1.58 | 0.09 | 0.89 | 0.09 | 0.09 | -1.04 | 1.62 | +6.23% |
| 2022 | -2.54 | -0.67 | -0.39 | -3.48 | 0.29 | -6.39 | 5.92 | -2.61 | -3.30 | 2.79 | 1.54 | -0.19 | -9.20% |
| 2023 | 3.32 | -1.64 | 1.03 | 0.97 | -1.32 | 1.42 | 1.39 | 0.21 | -1.07 | -1.45 | 4.52 | 3.26 | +10.93% |
| 2024 | 0.06 | -0.07 | 1.11 | -0.90 | 0.69 | 0.95 | 1.58 | 1.61 | 1.37 | -0.63 | 0.91 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.94% | 2.69% | 3.38% | 5.61% | 7.06% |
| Indice di Sharpe | 1.69 | 3.29 | 3.02 | -0.09 | 0.13 |
| Mese migliore | +3.26% | +1.61% | +4.52% | +5.92% | +5.92% |
| Mese peggiore | -0.90% | -0.63% | -0.90% | -6.39% | -11.73% |
| Perdita massima | -1.70% | -1.09% | -1.70% | -13.33% | -23.08% |
| Outperformance | -1.85% | - | -2.87% | +9.75% | +1.12% |
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 | +6.86% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | +13.17% | ||
| 3 anni | +7.84% | ||
| 5 anni | +21.48% | ||
| 10 anni | +55.93% | ||
| Dall'inizio | +69.10% | ||
| Anno | |||
| 2023 | +10.93% | ||
| 2022 | -9.20% | ||
| 2021 | +6.23% | ||
| 2020 | +3.94% | ||
| 2019 | +15.14% | ||
| 2018 | -3.43% | ||
| 2017 | +8.43% | ||
| 2016 | +14.07% | ||
| 2015 | -3.30% | ||
Dividendi
| 01/08/2024 | 0.56 USD |
| 01/08/2023 | 0.51 USD |
| 01/08/2022 | 0.45 USD |
| 02/08/2021 | 0.44 USD |
| 03/08/2020 | 0.51 USD |
| 01/08/2019 | 0.55 USD |
| 01/08/2018 | 0.63 USD |
| 01/08/2017 | 0.54 USD |
| 01/08/2016 | 0.52 USD |
| 03/08/2015 | 0.55 USD |
| 01/08/2014 | 0.31 USD |
