Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD/ LU0937948932 /
| NAV13/05/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8150USD | +0.01% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 0.45 | 1.16 | 0.30 | 1.50 | 0.06 | 0.88 | 0.03 | 0.10 | -1.10 | 1.61 | +5.53% |
| 2022 | -2.56 | -0.78 | -0.36 | -3.55 | 0.25 | -6.42 | 5.87 | -2.66 | -2.24 | 1.61 | 1.48 | -0.23 | -9.66% |
| 2023 | 3.27 | -1.68 | 0.99 | 0.94 | -1.37 | 1.38 | 1.34 | 0.17 | -1.12 | -1.49 | 4.47 | 3.22 | +10.37% |
| 2024 | 0.02 | -0.12 | 1.08 | -0.93 | 0.82 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.22% | 3.94% | 4.42% | 5.58% | -% |
| Ratio de Sharpe | -0.45 | 2.60 | 1.01 | -0.44 | - |
| Le meilleur mois | +3.22% | +4.47% | +4.47% | +5.87% | - |
| Le plus défavorable mois | -0.93% | -0.93% | -1.49% | -6.42% | - |
| Perte maximale | -1.72% | -1.72% | -3.26% | -13.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8040 | +5.76% | -2.90% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0250 | +8.97% | +6.26% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7200 | +6.16% | -2.25% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7460 | +7.93% | +3.27% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5230 | +8.24% | +4.16% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9100 | +7.07% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6500 | +7.15% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3500 | +6.70% | +0.72% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +9.47% | +5.60% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4000 | +8.24% | +4.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8150 | +8.25% | +4.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +7.79% | +4.65% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9750 | +8.25% | +4.20% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9960 | +8.48% | +18.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6490 | +7.07% | +0.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3900 | +8.98% | +6.22% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8700 | +7.07% | +14.71% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5600 | +6.97% | +0.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +9.00% | +6.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7360 | +8.98% | +6.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0600 | +6.78% | +0.06% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3200 | +8.81% | +5.76% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6920 | +6.86% | +0.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7950 | +8.78% | +5.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3400 | +9.53% | +18.18% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5900 | +4.39% | -3.38% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6500 | +9.57% | +18.24% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4910 | +8.81% | +5.76% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2530 | +8.37% | +18.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1020 | +7.25% | +2.31% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +10.10% | +7.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3980 | +8.80% | +5.73% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5960 | +8.40% | +6.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3300 | +8.24% | +4.15% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1900 | +6.29% | -1.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.6000 | +7.93% | +16.37% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,812.0000 | +15.15% | +23.42% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.2500 | +9.06% | +16.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7820 | +9.02% | +16.45% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3900 | +8.29% | +4.25% |
Performance
| CAD | +0.85% | ||
|---|---|---|---|
| 6 Mois | +6.74% | ||
| 1 An | +8.25% | ||
| 3 Ans | +4.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.11% | ||
| Année | |||
| 2023 | +10.37% | ||
| 2022 | -9.66% | ||
| 2021 | +5.53% | ||
Dividendes
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 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 | 0.04 USD |
| 01/02/2022 | 0.04 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 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.05 USD |
