Fidelity Funds - US High Yield Fund A-USD/ LU0132282301 /
| NAV05/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2400USD | +0.27% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 3.44 | 3.31 | -1.01 | - |
| 2002 | -0.25 | -2.11 | 2.51 | 0.91 | -1.48 | -6.59 | -2.89 | 2.78 | 0.54 | 0.20 | 5.46 | 1.39 | -0.05% |
| 2003 | 2.10 | 1.12 | 2.08 | 4.38 | 1.14 | 2.07 | -1.20 | 0.83 | 2.73 | 2.19 | 1.02 | 1.93 | +22.31% |
| 2004 | 1.08 | -0.54 | 0.36 | -0.18 | -1.52 | 1.28 | 0.99 | 2.01 | 1.66 | 1.91 | 1.78 | 1.14 | +10.36% |
| 2005 | -0.35 | 1.56 | -2.82 | -0.88 | 1.42 | 1.75 | 1.64 | 0.20 | -0.35 | -0.62 | 0.62 | 1.15 | +3.27% |
| 2006 | 1.31 | 0.95 | 0.51 | 0.43 | -0.34 | -0.85 | 1.20 | 1.45 | 1.25 | 1.23 | 1.48 | 1.12 | +10.16% |
| 2007 | 0.76 | 1.26 | 0.33 | 1.16 | 0.57 | -1.87 | -4.24 | 1.53 | 3.01 | 0.35 | -2.29 | 0.81 | +1.19% |
| 2008 | -1.61 | -0.55 | -0.55 | 3.59 | 0.80 | -1.32 | -0.98 | 0.30 | -5.93 | -15.71 | -9.41 | 4.44 | -25.30% |
| 2009 | 5.72 | -1.79 | 1.35 | 8.12 | 5.93 | 3.30 | 7.08 | 1.83 | 5.54 | 1.45 | 1.05 | 3.20 | +51.54% |
| 2010 | 0.91 | -0.18 | 3.17 | 3.42 | -3.65 | -0.09 | 3.44 | 0.04 | 2.98 | 2.99 | -1.19 | 2.07 | +14.52% |
| 2011 | 2.11 | 1.24 | 0.49 | 1.22 | 0.32 | -1.28 | 0.65 | -4.62 | -3.85 | 5.96 | -2.90 | 2.81 | +1.68% |
| 2012 | 3.52 | 2.55 | -0.08 | 1.08 | -1.64 | 1.59 | 1.64 | 1.15 | 1.10 | 0.42 | 0.83 | 1.82 | +14.80% |
| 2013 | 1.14 | 0.48 | 0.96 | 1.66 | -0.70 | -3.13 | 1.62 | -1.18 | 0.76 | 2.61 | 0.41 | 0.49 | +5.09% |
| 2014 | 0.41 | 2.26 | 0.08 | 0.32 | 1.10 | 1.09 | -1.31 | 1.46 | -2.34 | 1.74 | -0.57 | -1.06 | +3.11% |
| 2015 | 0.99 | 1.97 | -0.40 | 1.29 | 0.24 | -1.59 | -0.32 | -1.51 | -2.67 | 2.75 | -1.47 | -2.89 | -3.73% |
| 2016 | -1.89 | -0.09 | 3.96 | 3.19 | 0.51 | 0.26 | 2.72 | 2.18 | 0.76 | -0.08 | -0.42 | 1.78 | +13.48% |
| 2017 | 1.33 | 1.81 | -0.73 | 1.14 | 0.88 | 0.24 | 1.27 | -0.02 | 0.90 | 0.41 | -0.08 | 0.49 | +7.89% |
| 2018 | 0.81 | -1.04 | -0.73 | 0.57 | 0.24 | 0.16 | 0.81 | 0.98 | 0.42 | -2.09 | -1.53 | -2.51 | -3.92% |
| 2019 | 5.42 | 1.85 | 0.66 | 1.81 | -1.61 | 2.21 | 0.56 | 0.13 | 0.17 | 0.25 | 0.08 | 2.33 | +14.59% |
| 2020 | -0.41 | -2.04 | -11.75 | 4.91 | 3.87 | 0.09 | 4.42 | 0.87 | -1.20 | 0.26 | 3.82 | 1.67 | +3.40% |
| 2021 | 0.16 | 0.49 | 0.41 | 1.22 | 0.24 | 1.52 | 0.08 | 0.87 | 0.00 | 0.16 | -1.13 | 1.64 | +5.78% |
| 2022 | -2.58 | -0.75 | -0.42 | -3.52 | 0.26 | -6.41 | 5.83 | -2.61 | -3.37 | 2.71 | 1.51 | -0.19 | -9.64% |
| 2023 | 3.26 | -1.71 | 1.01 | 0.91 | -1.35 | 1.37 | 1.35 | 0.21 | -1.12 | -1.51 | 4.49 | 3.20 | +10.34% |
| 2024 | 0.00 | -0.09 | 1.06 | -0.96 | 0.71 | 0.88 | 1.57 | 1.55 | 0.18 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.15% | 3.18% | 4.12% | 5.62% | 7.08% |
| Índice de Sharpe | 1.27 | 1.91 | 1.70 | -0.32 | -0.02 |
| El mes mejor | +3.20% | +1.57% | +4.49% | +5.83% | +5.83% |
| El mes peor | -0.96% | -0.96% | -1.51% | -6.41% | -11.75% |
| Pérdida máxima | -1.75% | -1.75% | -3.17% | -13.64% | -23.12% |
| Rendimiento superior | -2.33% | - | -3.42% | +7.90% | +4.51% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2150 | +11.17% | +6.98% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9250 | +8.00% | -2.50% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1100 | +8.22% | -1.94% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9530 | +10.11% | +4.01% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5970 | +10.43% | +4.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3200 | +9.37% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7140 | +9.31% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5140 | +9.03% | +1.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8230 | +5.61% | +1.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6200 | +10.49% | +4.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9520 | +10.44% | +4.95% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +9.82% | +5.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2000 | +10.48% | +4.96% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +6.09% | +11.89% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4470 | +9.31% | +0.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.0900 | +11.19% | +7.01% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.3500 | +9.34% | +15.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9500 | +9.28% | +0.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.8700 | +11.14% | +7.03% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5670 | +11.18% | +7.07% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.6500 | +9.18% | +0.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.3900 | +11.02% | +6.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8510 | +9.15% | +0.56% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6360 | +11.00% | +6.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.8100 | +7.21% | +13.86% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9400 | +6.41% | -3.79% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8600 | +7.37% | +13.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7030 | +11.02% | +6.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1750 | +6.06% | +11.88% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2590 | +9.50% | +2.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8690 | +6.19% | +2.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5960 | +10.99% | +6.49% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7880 | +10.34% | +6.79% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.6100 | +6.78% | +12.20% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.0400 | +10.47% | +4.94% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.6800 | +8.50% | -1.01% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.7900 | +5.53% | +10.20% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,030.0000 | +14.55% | +24.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4330 | +6.75% | +12.19% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.2400 | +10.45% | +4.99% |
Performance
| Año hasta la fecha | +4.97% | ||
|---|---|---|---|
| 6 Meses | +4.69% | ||
| Promedio móvil | +10.45% | ||
| 3 Años | +4.99% | ||
| 5 Años | +17.53% | ||
| 10 Años | +45.54% | ||
| Desde el principio | +275.97% | ||
| Año | |||
| 2023 | +10.34% | ||
| 2022 | -9.64% | ||
| 2021 | +5.78% | ||
| 2020 | +3.40% | ||
| 2019 | +14.59% | ||
| 2018 | -3.92% | ||
| 2017 | +7.89% | ||
| 2016 | +13.48% | ||
| 2015 | -3.73% | ||
Dividendos
| 01/08/2024 | 0.60 USD |
| 01/08/2023 | 0.54 USD |
| 01/08/2022 | 0.46 USD |
| 02/08/2021 | 0.46 USD |
| 03/08/2020 | 0.53 USD |
| 01/08/2019 | 0.58 USD |
| 01/08/2018 | 0.67 USD |
| 01/08/2017 | 0.57 USD |
| 01/08/2016 | 0.55 USD |
| 03/08/2015 | 0.58 USD |
| 01/08/2014 | 0.61 USD |
| 02/08/2013 | 0.62 USD |
| 01/08/2012 | 0.68 USD |
| 01/08/2011 | 0.69 USD |
| 02/08/2010 | 0.68 USD |
| 03/08/2009 | 0.71 USD |
| 01/08/2008 | 0.77 USD |
| 01/08/2007 | 0.73 USD |
| 01/08/2006 | 0.77 USD |
| 01/08/2005 | 0.48 USD |
| 02/08/2004 | 0.61 USD |
| 01/08/2003 | 0.54 USD |
| 01/08/2002 | 0.36 USD |
