Fidelity Funds - US High Yield Fund A-MINCOME-HKD/ LU0532245395 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2400HKD | +0.10% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.38 | 0.66 | 1.11 | 0.20 | 1.56 | 0.20 | 0.91 | 0.11 | 0.02 | -0.88 | 1.65 | +6.04% |
| 2022 | -2.58 | -0.56 | -0.10 | -3.37 | 0.20 | -6.39 | 5.92 | -2.67 | -2.24 | 1.59 | 0.92 | -0.28 | -9.62% |
| 2023 | 3.76 | -1.54 | 1.00 | 0.94 | -1.59 | 1.44 | 0.86 | 0.73 | -1.26 | -1.56 | 4.27 | 3.24 | +10.52% |
| 2024 | 0.06 | 0.05 | 1.05 | -1.02 | 0.64 | 0.76 | 1.66 | 1.34 | 0.94 | -0.63 | 0.94 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.12% | 3.04% | 3.55% | 5.56% | -% |
| Коэффициент Шарпа | 1.23 | 2.44 | 2.58 | -0.19 | - |
| Лучший месяц | +3.24% | +1.66% | +4.27% | +5.92% | - |
| Худший месяц | -1.02% | -0.63% | -1.02% | -6.39% | - |
| Максимальный убыток | -1.68% | -1.46% | -1.68% | -12.96% | - |
| Outperformance | - | - | - | - | - |
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 | +5.89% | ||
|---|---|---|---|
| 6 месяцев | +5.08% | ||
| 1 год | +12.14% | ||
| 3 года | +5.99% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.16% | ||
| Год | |||
| 2023 | +10.52% | ||
| 2022 | -9.62% | ||
| 2021 | +6.04% | ||
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 | 0.05 HKD |
| 02.01.2024 | 0.05 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 | 0.04 HKD |
