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Fidelity Funds - Global High Yield Fund A-MINCOME-Euro (hedged)/  LU0740037378  /

Fonds
NAV23/07/2024 Var.+0.0070 Type of yield Focus sugli investimenti Società d'investimento
7.5660EUR +0.09% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - 0.40 -2.18 1.42 1.59 0.88 0.97 0.87 0.95 1.14 -
2013 0.37 0.09 0.47 1.39 -0.65 -3.15 1.24 -1.13 0.48 1.99 0.00 0.74 +1.77%
2014 -0.09 1.67 -0.09 0.27 0.64 1.23 -1.08 0.36 -2.76 0.42 -0.79 -1.65 -1.93%
2015 -0.62 3.07 -0.42 2.06 -0.37 -1.27 -0.52 -1.20 -2.75 2.04 -1.74 -1.49 -3.35%
2016 -2.08 0.27 4.25 3.01 0.47 0.97 2.35 1.82 -0.03 0.45 -0.89 1.82 +12.96%
2017 1.03 1.23 -0.29 0.75 0.56 -0.29 0.75 -0.10 0.56 0.28 -0.01 0.09 +4.65%
2018 0.86 -0.87 -1.36 0.09 -0.80 -0.67 0.97 -0.22 0.17 -1.93 -1.84 -1.68 -7.08%
2019 2.69 1.36 1.13 1.45 -1.06 1.46 0.30 -0.25 0.13 0.33 -0.05 1.95 +9.79%
2020 0.07 -1.45 -14.45 5.14 3.66 1.91 2.46 1.58 -1.13 0.50 4.20 1.57 +2.57%
2021 0.22 0.33 -0.02 1.23 0.41 0.45 -0.19 0.61 -0.80 -1.93 -1.45 0.58 -0.60%
2022 -2.77 -3.27 -0.34 -2.44 -1.25 -6.93 2.66 -0.50 -4.37 0.46 3.18 0.85 -14.17%
2023 3.23 -2.21 -0.78 0.21 -1.36 1.06 1.24 -0.08 -0.59 -1.57 3.50 3.12 +5.71%
2024 0.96 0.37 0.91 -0.63 0.87 0.74 0.73 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.84% 2.68% 3.34% 4.68% 5.96%
Indice di Sharpe 1.27 1.39 1.63 -1.44 -0.67
Mese migliore +3.12% +0.96% +3.50% +3.50% +5.14%
Mese peggiore -0.63% -0.63% -1.57% -6.93% -14.45%
Perdita massima -1.13% -1.13% -2.53% -21.64% -23.32%
Outperformance -0.37% - +1.08% +1.68% +1.28%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Funds - Global High Yie... reinvestment 17.5100 +12.82% +3.12%
Fidelity Fd.Gl.H.Y.Fd.I Dis USD paying dividend 11.7200 +11.62% -1.76%
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP reinvestment 1.0300 +10.63% -
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP paying dividend 0.8990 +10.67% -
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD paying dividend 8.7570 +11.44% -
Fidelity Funds - Global High Yie... paying dividend 7.5600 +8.60% -9.93%
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... paying dividend 8.1460 +9.81% -7.11%
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... paying dividend 7.5390 +9.63% -7.46%
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD reinvestment 12.1000 +11.52% -2.10%
Fidelity Funds - Global High Yie... paying dividend 7.5660 +9.11% -8.78%
Fidelity Funds - Global High Yie... paying dividend 8.1330 +9.04% -8.83%
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... reinvestment 1,253.0000 +11.78% +1.87%
Fidelity Funds - Global High Yie... reinvestment 15.8000 +10.88% -3.72%

Prestazione

YTD  
+4.00%
6 mesi  
+3.64%
1 anno  
+9.11%
3 anni
  -8.78%
5 anni
  -1.38%
10 anni  
+6.84%
Dall'inizio  
+19.85%
Anno
2023  
+5.71%
2022
  -14.17%
2021
  -0.60%
2020  
+2.57%
2019  
+9.79%
2018
  -7.08%
2017  
+4.65%
2016  
+12.96%
2015
  -3.35%
 

Dividendi

01/07/2024 0.03 EUR
03/06/2024 0.03 EUR
01/05/2024 0.03 EUR
01/04/2024 0.03 EUR
01/03/2024 0.03 EUR
01/02/2024 0.03 EUR
02/01/2024 0.03 EUR
01/12/2023 0.03 EUR
01/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.03 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.03 EUR
01/05/2023 0.03 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
01/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.03 EUR
01/04/2022 0.03 EUR
01/03/2022 0.03 EUR
01/02/2022 0.03 EUR
03/01/2022 0.03 EUR
01/12/2021 0.03 EUR
01/11/2021 0.03 EUR
01/10/2021 0.03 EUR
01/09/2021 0.03 EUR
02/08/2021 0.03 EUR
01/07/2021 0.03 EUR
01/06/2021 0.03 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.04 EUR
01/12/2020 0.04 EUR
02/11/2020 0.04 EUR
01/10/2020 0.04 EUR
01/09/2020 0.04 EUR
03/08/2020 0.04 EUR
30/06/2020 0.04 EUR
01/06/2020 0.04 EUR
01/05/2020 0.04 EUR
01/04/2020 0.04 EUR
02/03/2020 0.04 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.04 EUR
01/11/2019 0.04 EUR
01/10/2019 0.04 EUR
02/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.04 EUR
03/06/2019 0.04 EUR
01/05/2019 0.04 EUR
01/04/2019 0.04 EUR
01/03/2019 0.04 EUR
01/02/2019 0.04 EUR
02/01/2019 0.04 EUR
03/12/2018 0.04 EUR
01/11/2018 0.04 EUR
01/10/2018 0.04 EUR
03/09/2018 0.04 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.04 EUR
01/05/2018 0.04 EUR
02/04/2018 0.04 EUR
01/03/2018 0.04 EUR
01/02/2018 0.04 EUR
02/01/2018 0.04 EUR
01/12/2017 0.04 EUR
01/11/2017 0.04 EUR
02/10/2017 0.04 EUR
01/09/2017 0.04 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
01/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
02/01/2017 0.04 EUR
01/12/2016 0.04 EUR
01/11/2016 0.04 EUR
03/10/2016 0.04 EUR
01/09/2016 0.04 EUR
01/08/2016 0.04 EUR
01/07/2016 0.04 EUR
01/06/2016 0.04 EUR
02/05/2016 0.04 EUR
01/04/2016 0.04 EUR
01/03/2016 0.04 EUR
01/02/2016 0.04 EUR
04/01/2016 0.04 EUR
01/12/2015 0.04 EUR
02/11/2015 0.04 EUR
01/10/2015 0.04 EUR
01/09/2015 0.04 EUR
03/08/2015 0.04 EUR
01/07/2015 0.04 EUR
01/06/2015 0.04 EUR
01/04/2015 0.04 EUR
02/03/2015 0.04 EUR
02/02/2015 0.04 EUR
02/01/2015 0.04 EUR
01/12/2014 0.04 EUR
03/11/2014 0.04 EUR
01/10/2014 0.04 EUR
01/09/2014 0.04 EUR
02/06/2014 0.04 EUR
02/12/2013 0.04 EUR
01/05/2013 0.04 EUR
02/11/2012 0.04 EUR