Fidelity Funds - US High Yield Fund RY-USD
LU2122944114
Fidelity Funds - US High Yield Fund RY-USD/ LU2122944114 /
NAV 21.05.2024
Diff.+0,0070
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,7720 USD
+0,07%
ausschüttend
Anleihen
Anleihen Gemischt
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Funds - US High Yield F...
ausschüttend
7,8280
+6,58%
-2,88%
Fidelity Fd.US H.Y.Fd.I Dis USD
ausschüttend
9,0580
+9,79%
+6,26%
Fidelity Fd.US H.Y.Fd.D Acc EUR ...
thesaurierend
11,7600
+7,01%
-2,16%
Fidelity Fd.US H.Y.Fd.D Dis USD
ausschüttend
9,7800
+8,74%
+3,34%
Fidelity Fd.US H.Y.Fd.A Dis USD
ausschüttend
7,5500
+9,07%
+4,22%
Fidelity Funds - US High Yield F...
thesaurierend
10,9400
+7,89%
-
Fidelity Funds - US High Yield F...
ausschüttend
9,6820
+7,95%
-
Fidelity Funds - US High Yield F...
ausschüttend
9,3800
+7,51%
+0,76%
Fidelity Funds - US High Yield F...
ausschüttend
0,8380
+9,20%
+5,48%
Fidelity Funds - US High Yield F...
ausschüttend
10,4300
+8,98%
+4,17%
Fidelity Funds - US High Yield F...
ausschüttend
7,8430
+9,07%
+4,23%
Fidelity Funds - US High Yield F...
ausschüttend
10,0400
+8,69%
+4,78%
Fidelity Funds - US High Yield F...
ausschüttend
10,0100
+9,07%
+4,28%
Fidelity Funds - US High Yield F...
thesaurierend
1,9800
+7,14%
+17,86%
Fidelity Funds - US High Yield F...
ausschüttend
8,6780
+7,89%
+0,56%
Fidelity Funds - US High Yield F...
thesaurierend
16,4500
+9,81%
+6,33%
Fidelity Fd.US H.Y.Fd.I Acc EUR ...
thesaurierend
12,9100
+7,85%
+14,76%
Fidelity Funds - US High Yield F...
thesaurierend
10,6000
+7,84%
+0,57%
Fidelity Funds - US High Yield F...
thesaurierend
11,4200
+9,81%
+6,23%
Fidelity Funds - US High Yield F...
ausschüttend
9,7720
+9,80%
+6,32%
Fidelity Funds - US High Yield F...
thesaurierend
16,1200
+7,68%
+0,19%
Fidelity Fd.US H.Y.Fd.Y Acc USD
thesaurierend
25,4100
+9,62%
+5,83%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ...
ausschüttend
7,7170
+7,68%
+0,19%
Fidelity Fd.US H.Y.Fd.Y Dis USD
ausschüttend
9,8310
+9,62%
+5,77%
Fidelity Fd.US H.Y.Fd.Y Dis EUR
ausschüttend
12,3200
+9,08%
+18,68%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ...
thesaurierend
12,6300
+5,25%
-3,37%
Fidelity Fd.US H.Y.Fd.Y Acc EUR
thesaurierend
14,6200
+9,10%
+18,67%
Fidelity Fd.US H.Y.Fd.Y Dis USD
ausschüttend
9,5260
+9,64%
+5,84%
Fidelity Fd.US H.Y.Fd.Y Dis GBP
ausschüttend
1,2430
+7,07%
+17,82%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ...
ausschüttend
9,1310
+8,06%
+2,34%
Fidelity Fd.US H.Y.Fd.Y Dis SGD
ausschüttend
0,8850
+9,71%
+6,90%
Fidelity Fd.US H.Y.Fd.Y Dis USD
ausschüttend
9,4320
+9,62%
+5,81%
Fidelity Fd.US H.Y.Fd.Y Dis HKD
ausschüttend
9,6220
+9,26%
+6,35%
Fidelity Funds - US High Yield F...
thesaurierend
17,3900
+9,03%
+4,19%
Fidelity Funds - US High Yield F...
thesaurierend
14,2300
+7,07%
-1,39%
Fidelity Funds - US High Yield F...
ausschüttend
13,4900
+6,57%
+16,12%
Fidelity Fd.US H.Y.Fd.A Acc HUF ...
thesaurierend
4.833,0000
+15,84%
+23,57%
Fidelity Funds - US High Yield F...
thesaurierend
29,1900
+8,55%
+16,90%
Fidelity Funds - US High Yield F...
ausschüttend
8,7660
+8,54%
+16,93%
Fidelity Funds - US High Yield F...
ausschüttend
11,4300
+9,07%
+4,28%
Performance
lfd. Jahr
+1,46%
6 Monate
+6,22%
1 Jahr
+9,80%
3 Jahre
+6,32%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,35%
Jahr
2023
+11,10%
2022
-9,02%
2021
+5,65%
Ausschüttungen
01.08.2023
0,53 USD
01.08.2022
0,47 USD
02.08.2021
0,45 USD