Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged)/ LU0766124555 /
| NAV21/05/2024 | Var.+0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8280EUR | +0.08% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.60 | 1.02 | 0.70 | 0.59 | 0.00 | 0.67 | 1.27 | - |
| 2013 | 0.77 | 0.00 | 0.58 | 1.14 | -0.68 | -3.62 | 1.09 | -1.66 | 0.40 | 2.08 | 0.00 | 0.29 | +0.27% |
| 2014 | 0.10 | 1.84 | -0.38 | 0.00 | 0.67 | 1.18 | -1.79 | 1.15 | -2.53 | 1.70 | -0.65 | -1.15 | +0.04% |
| 2015 | 0.94 | 1.92 | -0.53 | 1.17 | -0.10 | -1.73 | -0.45 | -1.54 | -2.82 | 2.75 | -1.60 | -2.96 | -5.02% |
| 2016 | -2.02 | -0.14 | 3.68 | 3.08 | 0.38 | 0.07 | 2.60 | 2.04 | 0.53 | -0.21 | -0.53 | 1.46 | +11.32% |
| 2017 | 1.05 | 1.72 | -0.87 | 0.93 | 0.67 | 0.04 | 1.12 | -0.30 | 0.74 | 0.20 | -0.25 | 0.14 | +5.28% |
| 2018 | 0.52 | -1.18 | -1.03 | 0.24 | -0.08 | -0.08 | 0.52 | 0.70 | 0.15 | -2.38 | -1.77 | -2.80 | -7.04% |
| 2019 | 4.97 | 1.58 | 0.39 | 1.45 | -1.94 | 1.96 | 0.22 | -0.15 | -0.07 | -0.05 | -0.08 | 1.97 | +10.58% |
| 2020 | -0.63 | -2.14 | -12.28 | 4.72 | 3.67 | 0.20 | 4.02 | 0.76 | -1.28 | 0.05 | 3.77 | 1.46 | +1.13% |
| 2021 | 0.04 | 0.40 | 0.25 | 1.06 | 0.22 | 1.41 | -0.06 | 0.77 | -0.09 | 0.03 | -1.14 | 1.39 | +4.35% |
| 2022 | -2.69 | -0.90 | -0.51 | -3.68 | 0.07 | -6.69 | 5.63 | -2.97 | -3.65 | 2.46 | 1.17 | -0.59 | -12.17% |
| 2023 | 2.98 | -1.88 | 0.71 | 0.75 | -1.61 | 1.13 | 1.15 | -0.06 | -1.33 | -1.65 | 4.25 | 3.01 | +7.48% |
| 2024 | -0.14 | -0.29 | 0.90 | -1.10 | 1.05 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.79% | 4.39% | 5.60% | 7.06% |
| Indice di Sharpe | -0.87 | 1.58 | 0.63 | -0.86 | -0.47 |
| Mese migliore | +3.01% | +4.25% | +4.25% | +5.63% | +5.63% |
| Mese peggiore | -1.10% | -1.10% | -1.65% | -6.69% | -12.28% |
| Perdita massima | -1.87% | -1.87% | -3.63% | -15.31% | -23.61% |
| Outperformance | +1.08% | - | +1.41% | -0.28% | +0.31% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8280 | +6.58% | -2.88% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0580 | +9.79% | +6.26% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +7.01% | -2.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7800 | +8.74% | +3.34% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5500 | +9.07% | +4.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6820 | +7.95% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3800 | +7.51% | +0.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +9.20% | +5.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8430 | +9.07% | +4.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.69% | +4.78% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +9.07% | +4.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9800 | +7.14% | +17.86% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6780 | +7.89% | +0.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4500 | +9.81% | +6.33% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.85% | +14.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +7.84% | +0.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4200 | +9.81% | +6.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7720 | +9.80% | +6.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1200 | +7.68% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4100 | +9.62% | +5.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7170 | +7.68% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8310 | +9.62% | +5.77% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3200 | +9.08% | +18.68% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +5.25% | -3.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6200 | +9.10% | +18.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5260 | +9.64% | +5.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.07% | +17.82% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1310 | +8.06% | +2.34% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.71% | +6.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4320 | +9.62% | +5.81% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6220 | +9.26% | +6.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +9.03% | +4.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2300 | +7.07% | -1.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4900 | +6.57% | +16.12% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,833.0000 | +15.84% | +23.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1900 | +8.55% | +16.90% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7660 | +8.54% | +16.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +9.07% | +4.28% |
Prestazione
| YTD | +0.41% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +6.58% | ||
| 3 anni | -2.88% | ||
| 5 anni | +2.56% | ||
| 10 anni | +12.32% | ||
| Dall'inizio | +19.28% | ||
| Anno | |||
| 2023 | +7.48% | ||
| 2022 | -12.17% | ||
| 2021 | +4.35% | ||
| 2020 | +1.13% | ||
| 2019 | +10.58% | ||
| 2018 | -7.04% | ||
| 2017 | +5.28% | ||
| 2016 | +11.32% | ||
| 2015 | -5.02% | ||
Dividendi
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.04 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 | 0.04 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.04 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 | 0.02 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.02 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.03 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.03 EUR |
| 01/12/2020 | 0.02 EUR |
| 02/11/2020 | 0.02 EUR |
| 01/10/2020 | 0.03 EUR |
| 01/09/2020 | 0.02 EUR |
| 03/08/2020 | 0.03 EUR |
| 30/06/2020 | 0.02 EUR |
| 01/06/2020 | 0.03 EUR |
| 01/05/2020 | 0.03 EUR |
| 01/04/2020 | 0.03 EUR |
| 02/03/2020 | 0.03 EUR |
| 03/02/2020 | 0.03 EUR |
| 02/01/2020 | 0.04 EUR |
| 02/12/2019 | 0.03 EUR |
| 01/11/2019 | 0.03 EUR |
| 01/10/2019 | 0.03 EUR |
| 02/09/2019 | 0.03 EUR |
| 01/08/2019 | 0.03 EUR |
| 01/07/2019 | 0.03 EUR |
| 03/06/2019 | 0.03 EUR |
| 01/05/2019 | 0.03 EUR |
| 01/04/2019 | 0.04 EUR |
| 01/03/2019 | 0.03 EUR |
| 01/02/2019 | 0.04 EUR |
| 02/01/2019 | 0.03 EUR |
| 03/12/2018 | 0.03 EUR |
| 01/11/2018 | 0.04 EUR |
| 01/10/2018 | 0.03 EUR |
| 03/09/2018 | 0.03 EUR |
| 01/08/2018 | 0.04 EUR |
| 02/07/2018 | 0.03 EUR |
| 01/06/2018 | 0.04 EUR |
| 01/05/2018 | 0.03 EUR |
| 02/04/2018 | 0.13 EUR |
| 01/03/2018 | 0.03 EUR |
| 01/02/2018 | 0.03 EUR |
| 02/01/2018 | 0.03 EUR |
| 01/12/2017 | 0.03 EUR |
| 01/11/2017 | 0.03 EUR |
| 02/10/2017 | 0.03 EUR |
| 01/09/2017 | 0.03 EUR |
| 01/08/2017 | 0.03 EUR |
| 03/07/2017 | 0.03 EUR |
| 01/06/2017 | 0.03 EUR |
| 01/05/2017 | 0.03 EUR |
| 03/04/2017 | 0.03 EUR |
| 01/03/2017 | 0.04 EUR |
| 01/02/2017 | 0.03 EUR |
| 02/01/2017 | 0.03 EUR |
| 01/12/2016 | 0.03 EUR |
| 01/11/2016 | 0.03 EUR |
| 03/10/2016 | 0.04 EUR |
| 01/09/2016 | 0.04 EUR |
| 01/08/2016 | 0.03 EUR |
| 01/07/2016 | 0.04 EUR |
| 01/06/2016 | 0.03 EUR |
| 02/05/2016 | 0.03 EUR |
| 01/04/2016 | 0.03 EUR |
| 01/03/2016 | 0.04 EUR |
| 01/02/2016 | 0.04 EUR |
| 04/01/2016 | 0.04 EUR |
| 01/12/2015 | 0.03 EUR |
| 02/11/2015 | 0.03 EUR |
| 01/10/2015 | 0.03 EUR |
| 01/09/2015 | 0.03 EUR |
| 03/08/2015 | 0.03 EUR |
| 01/07/2015 | 0.04 EUR |
| 01/06/2015 | 0.03 EUR |
| 01/04/2015 | 0.06 EUR |
| 02/03/2015 | 0.04 EUR |
| 02/02/2015 | 0.04 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/12/2014 | 0.03 EUR |
| 03/11/2014 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/09/2014 | 0.03 EUR |
| 02/06/2014 | 0.03 EUR |
| 02/12/2013 | 0.04 EUR |
| 01/05/2013 | 0.04 EUR |
| 01/11/2012 | 0.04 EUR |
