Fidelity Funds - US High Yield Fund A-MINCOME-HKD/ LU0532245395 /
NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0300HKD | 0.00% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.38 | 0.66 | 1.11 | 0.20 | 1.56 | 0.20 | 0.91 | 0.11 | 0.02 | -0.88 | 1.65 | +6.04% |
2022 | -2.58 | -0.56 | -0.10 | -3.37 | 0.20 | -6.39 | 5.92 | -2.67 | -2.24 | 1.59 | 0.92 | -0.28 | -9.62% |
2023 | 3.76 | -1.54 | 1.00 | 0.94 | -1.59 | 1.44 | 0.86 | 0.73 | -1.26 | -1.56 | 4.27 | 3.24 | +10.52% |
2024 | 0.06 | 0.05 | 1.05 | -1.02 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 3.86% | 4.45% | 5.52% | -% |
Sharpe ratio | -0.40 | 2.26 | 1.08 | -0.40 | - |
Best month | +3.24% | +4.27% | +4.27% | +5.92% | - |
Worst month | -1.02% | -1.02% | -1.59% | -6.39% | - |
Maximum loss | -1.68% | -1.68% | -3.55% | -12.96% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +0.97% | ||
---|---|---|---|
6 Months | +6.04% | ||
1 Year | +8.58% | ||
3 Years | +4.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.95% | ||
Year | |||
2023 | +10.52% | ||
2022 | -9.62% | ||
2021 | +6.04% |
Dividends
2024-05-01 | 0.05 HKD |
2024-04-01 | 0.05 HKD |
2024-03-01 | 0.05 HKD |
2024-02-01 | 0.05 HKD |
2024-01-02 | 0.05 HKD |
2023-12-01 | 0.04 HKD |
2023-11-01 | 0.04 HKD |
2023-10-02 | 0.04 HKD |
2023-09-01 | 0.04 HKD |
2023-08-01 | 0.04 HKD |
2023-07-03 | 0.04 HKD |
2023-06-01 | 0.04 HKD |
2023-05-01 | 0.04 HKD |
2023-04-03 | 0.04 HKD |
2023-03-01 | 0.04 HKD |
2023-02-01 | 0.04 HKD |
2023-01-02 | 0.04 HKD |
2022-12-01 | 0.04 HKD |
2022-11-01 | 0.04 HKD |
2022-10-03 | 0.04 HKD |
2022-09-01 | 0.04 HKD |
2022-08-01 | 0.04 HKD |
2022-07-01 | 0.04 HKD |
2022-06-01 | 0.04 HKD |
2022-05-02 | 0.04 HKD |
2022-04-01 | 0.04 HKD |
2022-03-01 | 0.04 HKD |
2022-02-01 | 0.04 HKD |
2022-01-03 | 0.04 HKD |
2021-12-01 | 0.04 HKD |
2021-11-01 | 0.04 HKD |
2021-10-01 | 0.04 HKD |
2021-09-01 | 0.04 HKD |
2021-08-02 | 0.04 HKD |
2021-07-01 | 0.04 HKD |
2021-06-01 | 0.04 HKD |
2021-05-03 | 0.04 HKD |
2021-04-01 | 0.04 HKD |
2021-03-01 | 0.04 HKD |
2021-02-01 | 0.04 HKD |
2021-01-04 | 0.04 HKD |