Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)/ LU0963542310 /
NAV6/6/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3490AUD | +0.21% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.20 | 0.48 | 1.13 | 0.30 | 1.50 | 0.04 | 0.79 | 0.05 | 0.12 | -1.18 | 1.53 | +5.03% |
2022 | -2.55 | -0.76 | -0.50 | -3.61 | 0.15 | -6.61 | 5.73 | -2.67 | -2.36 | 1.58 | 1.33 | -0.39 | -10.64% |
2023 | 3.10 | -1.80 | 0.85 | 0.85 | -1.51 | 1.24 | 1.20 | 0.03 | -1.22 | -1.63 | 4.34 | 3.06 | +8.62% |
2024 | -0.08 | -0.22 | 0.99 | -1.03 | 0.53 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.14% | 3.70% | 4.35% | 5.60% | -% |
Sharpe ratio | -0.51 | 0.89 | 0.78 | -0.65 | - |
Best month | +3.06% | +3.06% | +4.34% | +5.73% | - |
Worst month | -1.03% | -1.03% | -1.63% | -6.61% | - |
Maximum loss | -1.79% | -1.79% | -3.48% | -14.21% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.8010 | +6.18% | -3.29% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0310 | +9.38% | +5.95% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7700 | +6.52% | -2.65% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7550 | +8.34% | +2.90% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.67% | +3.86% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +7.45% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6270 | +7.57% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3490 | +7.14% | +0.36% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.45% | +5.67% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.4100 | +8.70% | +3.91% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8160 | +8.68% | +3.87% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.23% | +4.56% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9880 | +8.67% | +3.85% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9730 | +6.08% | +16.88% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6930 | +7.48% | +0.13% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +9.35% | +5.91% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9300 | +7.48% | +14.22% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6200 | +7.48% | +0.09% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +9.36% | +5.92% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7970 | +9.40% | +5.99% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1400 | +7.24% | -0.31% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4700 | +9.22% | +5.42% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7300 | +7.31% | -0.21% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8560 | +9.22% | +5.44% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3200 | +7.28% | +18.18% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.81% | -3.95% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6200 | +7.34% | +18.19% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5030 | +9.24% | +5.46% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2390 | +5.95% | +16.86% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1000 | +7.71% | +1.91% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.99% | +7.09% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4050 | +9.22% | +5.42% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6060 | +8.75% | +6.05% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +8.67% | +3.87% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.66% | -1.79% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.4400 | +5.55% | +15.17% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,847.0000 | +15.02% | +23.21% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.1800 | +6.81% | +16.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7630 | +6.78% | +16.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +8.66% | +3.88% |
Performance
YTD | +0.91% | ||
---|---|---|---|
6 Months | +3.45% | ||
1 Year | +7.14% | ||
3 Years | +0.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.88% | ||
Year | |||
2023 | +8.62% | ||
2022 | -10.64% | ||
2021 | +5.03% |
Dividends
6/3/2024 | 0.05 AUD |
5/1/2024 | 0.04 AUD |
4/1/2024 | 0.04 AUD |
3/1/2024 | 0.04 AUD |
2/1/2024 | 0.05 AUD |
1/2/2024 | 0.04 AUD |
12/1/2023 | 0.04 AUD |
11/1/2023 | 0.05 AUD |
10/2/2023 | 0.04 AUD |
9/1/2023 | 0.05 AUD |
8/1/2023 | 0.04 AUD |
7/3/2023 | 0.04 AUD |
6/1/2023 | 0.04 AUD |
5/1/2023 | 0.04 AUD |
4/3/2023 | 0.05 AUD |
3/1/2023 | 0.03 AUD |
2/1/2023 | 0.04 AUD |
1/2/2023 | 0.04 AUD |
12/1/2022 | 0.05 AUD |
11/1/2022 | 0.03 AUD |
10/3/2022 | 0.04 AUD |
9/1/2022 | 0.04 AUD |
8/1/2022 | 0.04 AUD |
7/1/2022 | 0.04 AUD |
6/1/2022 | 0.04 AUD |
5/2/2022 | 0.03 AUD |
4/1/2022 | 0.04 AUD |
3/1/2022 | 0.03 AUD |
2/1/2022 | 0.03 AUD |
1/3/2022 | 0.04 AUD |
12/1/2021 | 0.03 AUD |
11/1/2021 | 0.03 AUD |
10/1/2021 | 0.03 AUD |
9/1/2021 | 0.04 AUD |
8/2/2021 | 0.04 AUD |
7/1/2021 | 0.03 AUD |
6/1/2021 | 0.03 AUD |
5/3/2021 | 0.03 AUD |
4/1/2021 | 0.04 AUD |
3/1/2021 | 0.03 AUD |
2/1/2021 | 0.03 AUD |
1/4/2021 | 0.04 AUD |