Fidelity Funds - US High Yield Fund A-Euro/ LU0132385880 /
| NAV2024-05-20 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7540EUR | +0.09% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 4.57 | 3.74 | -0.40 | - |
| 2002 | 3.22 | -2.83 | 1.81 | -2.36 | -5.05 | -11.48 | -2.40 | 2.71 | -0.25 | 0.25 | 4.88 | -3.95 | -15.37% |
| 2003 | -0.34 | 0.76 | 1.03 | 1.69 | -3.90 | 4.42 | 1.20 | 3.02 | -3.08 | 2.55 | -2.21 | -2.97 | +1.79% |
| 2004 | 2.25 | -0.34 | 1.63 | 2.38 | -3.25 | 1.41 | 2.21 | 0.74 | -0.25 | -0.71 | -2.17 | -0.85 | +2.89% |
| 2005 | 3.38 | -0.01 | -0.71 | -0.42 | 6.04 | 3.95 | 1.34 | -1.63 | 1.87 | -0.10 | 2.45 | 0.65 | +17.85% |
| 2006 | -1.29 | 2.84 | -1.07 | -3.60 | -1.89 | -0.51 | 1.36 | 1.23 | 2.08 | 0.84 | -2.50 | 1.65 | -1.08% |
| 2007 | 2.27 | -0.55 | -0.76 | -0.90 | 2.11 | -2.38 | -5.61 | 2.32 | -1.26 | -1.34 | -3.82 | 1.29 | -8.63% |
| 2008 | -3.28 | -2.79 | -4.42 | 5.16 | 0.88 | -2.52 | 0.07 | 6.59 | -2.00 | -6.79 | -9.13 | -4.77 | -21.64% |
| 2009 | 14.87 | -0.65 | -3.37 | 8.34 | -0.72 | 4.09 | 5.12 | 1.35 | 3.58 | 0.71 | -0.69 | 7.99 | +47.15% |
| 2010 | 4.22 | 1.55 | 4.06 | 5.12 | 4.43 | -0.21 | -2.66 | 2.89 | -3.79 | 0.85 | 5.27 | -0.72 | +22.52% |
| 2011 | -0.19 | 0.65 | -2.31 | -3.05 | 3.43 | -2.35 | 1.61 | -4.78 | 2.95 | 2.26 | 0.65 | 6.53 | +4.97% |
| 2012 | 2.92 | 0.15 | 0.13 | 1.89 | 5.16 | -0.82 | 4.56 | -0.94 | -1.10 | -0.48 | 0.51 | 0.48 | +12.92% |
| 2013 | -1.82 | 4.32 | 3.04 | -1.05 | 0.70 | -3.30 | -0.58 | -0.51 | -1.71 | 2.14 | 0.32 | -0.80 | +0.50% |
| 2014 | 2.47 | 0.03 | 0.25 | -0.33 | 2.77 | 0.77 | 0.87 | 3.36 | 1.67 | 2.47 | 0.23 | 1.65 | +17.39% |
| 2015 | 8.23 | 2.89 | 3.78 | -2.50 | 1.72 | -2.96 | 0.81 | -3.03 | -2.43 | 4.13 | 2.79 | -5.56 | +7.23% |
| 2016 | -1.62 | -0.39 | -0.86 | 2.72 | 3.29 | 1.08 | 1.56 | 2.41 | -0.09 | 2.44 | 3.20 | 2.06 | +16.82% |
| 2017 | -1.00 | 3.50 | -1.44 | -0.72 | -2.19 | -1.29 | -2.27 | -0.62 | 1.61 | 1.70 | -2.10 | -0.46 | -5.32% |
| 2018 | -2.53 | 0.74 | -1.58 | 2.53 | 3.78 | 0.08 | 0.53 | 1.90 | 0.19 | 0.61 | -1.63 | -3.59 | +0.77% |
| 2019 | 5.36 | 2.52 | 2.09 | 1.97 | -1.15 | 0.21 | 2.76 | 1.37 | 0.98 | -1.98 | 1.29 | 0.44 | +16.84% |
| 2020 | 0.90 | -1.31 | -11.91 | 5.74 | 2.21 | -1.09 | -0.68 | -0.28 | 0.75 | 0.82 | 1.25 | -0.66 | -5.11% |
| 2021 | 0.93 | 0.85 | 3.41 | -1.23 | -1.34 | 4.75 | -0.03 | 1.43 | 1.94 | 0.35 | 1.21 | 0.79 | +13.68% |
| 2022 | -1.12 | -0.88 | 0.80 | 1.54 | -1.56 | -4.07 | 8.65 | -1.28 | -0.58 | 1.77 | -2.90 | -3.74 | -3.90% |
| 2023 | 1.76 | 0.69 | -1.51 | -0.61 | 2.23 | -1.10 | 0.42 | 1.81 | 1.27 | -1.32 | 1.20 | 1.80 | +6.74% |
| 2024 | 1.92 | 0.32 | 1.24 | 0.03 | -0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.36% | 6.13% | 7.85% | 8.53% |
| Sharpe ratio | 0.86 | 1.92 | 0.75 | 0.22 | -0.04 |
| Best month | +1.92% | +1.92% | +2.23% | +8.65% | +8.65% |
| Worst month | -0.55% | -0.55% | -1.32% | -4.07% | -11.91% |
| Maximum loss | -1.45% | -1.45% | -3.40% | -8.58% | -22.71% |
| Outperformance | -1.70% | - | -2.62% | +8.37% | +4.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8220 | +6.50% | -2.63% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +9.71% | +6.59% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.92% | -1.92% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7730 | +8.67% | +3.55% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5440 | +8.99% | +4.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6750 | +7.88% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3740 | +7.44% | +1.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +9.07% | +5.82% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.53% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8370 | +8.99% | +4.51% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.58% | +4.96% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +8.96% | +4.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9790 | +7.09% | +18.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6720 | +7.82% | +0.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +9.75% | +6.61% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9000 | +7.77% | +15.08% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.74% | +0.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4100 | +9.71% | +6.54% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7650 | +9.72% | +6.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1000 | +7.55% | +0.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3900 | +9.53% | +6.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7120 | +7.61% | +0.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8240 | +9.54% | +6.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +8.99% | +19.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +5.17% | -3.15% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6000 | +8.96% | +19.38% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5180 | +9.55% | +6.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.07% | +18.40% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1250 | +7.99% | +2.57% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.59% | +7.23% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +9.54% | +6.13% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6070 | +9.09% | +6.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3800 | +8.97% | +4.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +7.00% | -1.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4800 | +6.49% | +16.57% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,829.0000 | +15.75% | +23.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1500 | +8.40% | +17.64% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7540 | +8.39% | +17.64% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.97% | +4.52% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +8.39% | ||
| 3 Years | +17.64% | ||
| 5 Years | +18.90% | ||
| 10 Years | +78.80% | ||
| Since start | +195.01% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -3.90% | ||
| 2021 | +13.68% | ||
| 2020 | -5.11% | ||
| 2019 | +16.84% | ||
| 2018 | +0.77% | ||
| 2017 | -5.32% | ||
| 2016 | +16.82% | ||
| 2015 | +7.23% | ||
Dividends
| 2023-08-01 | 0.43 EUR |
| 2022-08-01 | 0.33 EUR |
| 2021-08-02 | 0.32 EUR |
| 2020-08-03 | 0.40 EUR |
| 2019-08-01 | 0.42 EUR |
| 2018-08-01 | 0.47 EUR |
| 2017-08-01 | 0.43 EUR |
| 2016-08-01 | 0.42 EUR |
| 2015-08-03 | 0.40 EUR |
| 2014-08-01 | 0.38 EUR |
| 2013-08-01 | 0.40 EUR |
| 2012-08-01 | 0.41 EUR |
| 2011-08-01 | 0.43 EUR |
| 2010-08-02 | 0.44 EUR |
| 2009-08-03 | 0.41 EUR |
| 2008-08-01 | 0.41 EUR |
| 2007-08-01 | 0.45 EUR |
| 2006-08-01 | 0.51 EUR |
| 2005-08-01 | 0.43 EUR |
| 2004-08-02 | 0.49 EUR |
| 2003-08-01 | 0.73 EUR |
| 2002-08-01 | 0.35 EUR |
