Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU1273508173 /
| NAV08/10/2024 | Var.-0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6150USD | -0.18% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.71 | 2.87 | -1.50 | -2.75 | - |
| 2016 | -1.87 | -0.07 | 4.00 | 3.21 | 0.54 | 0.35 | 2.74 | 2.26 | 0.77 | -0.05 | -0.37 | 1.83 | +14.00% |
| 2017 | 1.32 | 1.89 | -0.73 | 1.21 | 0.89 | 0.32 | 1.27 | 0.09 | 0.91 | 0.38 | 0.05 | 0.59 | +8.47% |
| 2018 | 0.79 | -1.09 | -0.60 | 0.47 | 0.38 | 0.19 | 0.82 | 1.06 | 0.43 | -2.07 | -1.44 | -2.41 | -3.49% |
| 2019 | 5.32 | 1.89 | 0.73 | 1.85 | -1.61 | 2.35 | 0.58 | 0.16 | 0.29 | 0.27 | 0.11 | 2.43 | +15.16% |
| 2020 | -0.40 | -1.94 | -11.74 | 4.90 | 3.89 | 0.16 | 4.44 | 0.88 | -1.11 | 0.29 | 3.82 | 1.82 | +3.93% |
| 2021 | 0.11 | 0.52 | 0.53 | 1.20 | 0.34 | 1.58 | 0.08 | 0.94 | 0.08 | 0.15 | -1.09 | 1.60 | +6.18% |
| 2022 | -2.49 | -0.75 | -0.29 | -3.54 | 0.30 | -6.39 | 5.91 | -2.60 | -3.31 | 2.80 | 1.54 | -0.20 | -9.18% |
| 2023 | 3.32 | -1.63 | 1.03 | 0.97 | -1.32 | 1.42 | 1.38 | 0.22 | -1.08 | -1.44 | 4.52 | 3.26 | +10.93% |
| 2024 | 0.06 | -0.08 | 1.12 | -0.89 | 0.68 | 0.94 | 1.63 | 1.57 | 1.37 | -0.51 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.03% | 3.15% | 3.84% | 5.60% | 7.05% |
| Indice di Sharpe | 1.53 | 2.45 | 2.90 | -0.12 | 0.11 |
| Mese migliore | +3.26% | +1.63% | +4.52% | +5.91% | +5.91% |
| Mese peggiore | -0.89% | -0.89% | -1.44% | -6.39% | -11.74% |
| Perdita massima | -1.71% | -1.38% | -1.71% | -13.32% | -22.99% |
| Outperformance | +5.47% | - | +1.80% | +8.13% | +13.98% |
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 | 9.2330 | +14.55% | +8.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9280 | +11.32% | -1.30% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1700 | +11.65% | -0.65% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9720 | +13.45% | +5.40% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5870 | +13.78% | +6.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +12.67% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6930 | +12.66% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5230 | +12.37% | +2.42% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8270 | +8.51% | +2.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6400 | +13.81% | +6.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9570 | +13.79% | +6.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2100 | +12.99% | +6.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +13.84% | +6.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0100 | +6.63% | +12.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4940 | +12.66% | +2.17% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2100 | +14.58% | +8.44% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4200 | +12.68% | +16.59% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0100 | +12.60% | +2.04% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.9500 | +14.57% | +8.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6330 | +14.56% | +8.53% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.7400 | +12.58% | +1.70% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.5700 | +14.38% | +7.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8920 | +12.51% | +1.79% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7010 | +14.37% | +7.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.0300 | +9.86% | +13.82% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9800 | +9.63% | -2.77% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.1300 | +9.96% | +13.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7220 | +14.40% | +7.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1890 | +6.50% | +12.30% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2700 | +12.88% | +3.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8730 | +9.07% | +3.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6150 | +14.37% | +7.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7790 | +13.53% | +7.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 30.1400 | +9.36% | +12.13% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.1500 | +13.79% | +6.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.7600 | +11.90% | +0.20% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.9400 | +6.03% | +10.58% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,064.0000 | +17.30% | +26.16% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5830 | +9.32% | +12.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3100 | +13.79% | +6.33% |
Prestazione
| YTD | +6.02% | ||
|---|---|---|---|
| 6 mesi | +5.36% | ||
| 1 anno | +14.37% | ||
| 3 anni | +7.96% | ||
| 5 anni | +21.94% | ||
| 10 anni | - | ||
| Dall'inizio | +55.02% | ||
| Anno | |||
| 2023 | +10.93% | ||
| 2022 | -9.18% | ||
| 2021 | +6.18% | ||
| 2020 | +3.93% | ||
| 2019 | +15.16% | ||
| 2018 | -3.49% | ||
| 2017 | +8.47% | ||
| 2016 | +14.00% | ||
Dividendi
| 01/10/2024 | 0.05 USD |
| 02/09/2024 | 0.05 USD |
| 01/08/2024 | 0.05 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.05 USD |
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.05 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.05 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.05 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.05 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.03 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/09/2020 | 0.03 USD |
| 03/08/2020 | 0.04 USD |
| 01/07/2020 | 0.03 USD |
| 01/06/2020 | 0.04 USD |
| 01/05/2020 | 0.04 USD |
| 01/04/2020 | 0.04 USD |
| 02/03/2020 | 0.04 USD |
| 03/02/2020 | 0.04 USD |
| 02/01/2020 | 0.05 USD |
| 02/12/2019 | 0.04 USD |
| 01/11/2019 | 0.04 USD |
| 01/10/2019 | 0.04 USD |
| 02/09/2019 | 0.04 USD |
| 01/08/2019 | 0.05 USD |
| 01/07/2019 | 0.04 USD |
| 03/06/2019 | 0.05 USD |
| 01/05/2019 | 0.04 USD |
| 01/04/2019 | 0.05 USD |
| 01/03/2019 | 0.04 USD |
| 01/02/2019 | 0.05 USD |
| 02/01/2019 | 0.05 USD |
| 03/12/2018 | 0.05 USD |
| 01/11/2018 | 0.05 USD |
| 01/10/2018 | 0.04 USD |
| 03/09/2018 | 0.04 USD |
| 01/08/2018 | 0.05 USD |
| 02/07/2018 | 0.04 USD |
| 01/06/2018 | 0.05 USD |
| 01/05/2018 | 0.04 USD |
| 02/04/2018 | 0.15 USD |
| 01/03/2018 | 0.04 USD |
| 01/02/2018 | 0.05 USD |
| 02/01/2018 | 0.04 USD |
| 01/12/2017 | 0.04 USD |
| 01/11/2017 | 0.04 USD |
| 02/10/2017 | 0.04 USD |
| 01/09/2017 | 0.05 USD |
| 01/08/2017 | 0.04 USD |
| 03/07/2017 | 0.04 USD |
| 01/06/2017 | 0.04 USD |
| 01/05/2017 | 0.04 USD |
| 03/04/2017 | 0.04 USD |
| 01/03/2017 | 0.04 USD |
| 01/02/2017 | 0.04 USD |
| 02/01/2017 | 0.04 USD |
| 01/12/2016 | 0.04 USD |
| 01/11/2016 | 0.04 USD |
| 03/10/2016 | 0.04 USD |
| 01/09/2016 | 0.05 USD |
| 01/08/2016 | 0.04 USD |
| 01/07/2016 | 0.05 USD |
| 01/06/2016 | 0.04 USD |
| 02/05/2016 | 0.04 USD |
| 01/04/2016 | 0.04 USD |
| 01/03/2016 | 0.05 USD |
| 01/02/2016 | 0.04 USD |
| 04/01/2016 | 0.04 USD |
| 01/12/2015 | 0.04 USD |
| 02/11/2015 | 0.04 USD |
| 01/10/2015 | 0.06 USD |
