Fidelity Funds - US High Yield Fund A-MINCOME-HKD/ LU0532245395 /
| NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0500HKD | +0.10% | 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 | 0.64 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.82% | 4.40% | 5.52% | -% |
| Sharpe ratio | -0.01 | 1.33 | 0.99 | -0.42 | - |
| Best month | +3.24% | +3.24% | +4.27% | +5.92% | - |
| Worst month | -1.02% | -1.02% | -1.56% | -6.39% | - |
| Maximum loss | -1.68% | -1.68% | -3.55% | -12.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8140 | +5.93% | -3.61% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +9.12% | +5.56% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7900 | +6.31% | -2.96% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7750 | +8.08% | +2.64% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5260 | +8.40% | +3.55% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9800 | +7.23% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6450 | +7.30% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3670 | +6.91% | +0.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8390 | +9.10% | +5.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.38% | +3.58% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8320 | +8.39% | +3.55% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0500 | +8.08% | +4.20% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.41% | +3.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9810 | +7.66% | +16.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7090 | +7.23% | -0.18% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.5300 | +9.11% | +5.62% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9600 | +7.28% | +13.88% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6400 | +7.24% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4800 | +9.13% | +5.61% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.8180 | +9.12% | +5.63% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1700 | +7.02% | -0.61% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.5300 | +8.96% | +5.15% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7450 | +7.07% | -0.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8770 | +8.95% | +5.08% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.5000 | +9.39% | +18.53% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6500 | +4.63% | -4.24% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8300 | +9.37% | +18.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5230 | +8.96% | +5.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2440 | +7.59% | +16.29% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1180 | +7.47% | +1.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.49% | +6.69% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +8.94% | +5.14% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6270 | +8.60% | +5.69% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4700 | +8.37% | +3.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2800 | +6.49% | -2.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4900 | +7.06% | +14.48% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,858.0000 | +14.49% | +22.80% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.5900 | +8.83% | +16.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8860 | +8.79% | +16.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4800 | +8.46% | +3.57% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +8.08% | ||
| 3 Years | +4.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.65% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -9.62% | ||
| 2021 | +6.04% | ||
Dividends
| 6/3/2024 | 0.05 HKD |
| 5/1/2024 | 0.05 HKD |
| 4/1/2024 | 0.05 HKD |
| 3/1/2024 | 0.05 HKD |
| 2/1/2024 | 0.05 HKD |
| 1/2/2024 | 0.05 HKD |
| 12/1/2023 | 0.04 HKD |
| 11/1/2023 | 0.04 HKD |
| 10/2/2023 | 0.04 HKD |
| 9/1/2023 | 0.04 HKD |
| 8/1/2023 | 0.04 HKD |
| 7/3/2023 | 0.04 HKD |
| 6/1/2023 | 0.04 HKD |
| 5/1/2023 | 0.04 HKD |
| 4/3/2023 | 0.04 HKD |
| 3/1/2023 | 0.04 HKD |
| 2/1/2023 | 0.04 HKD |
| 1/2/2023 | 0.04 HKD |
| 12/1/2022 | 0.04 HKD |
| 11/1/2022 | 0.04 HKD |
| 10/3/2022 | 0.04 HKD |
| 9/1/2022 | 0.04 HKD |
| 8/1/2022 | 0.04 HKD |
| 7/1/2022 | 0.04 HKD |
| 6/1/2022 | 0.04 HKD |
| 5/2/2022 | 0.04 HKD |
| 4/1/2022 | 0.04 HKD |
| 3/1/2022 | 0.04 HKD |
| 2/1/2022 | 0.04 HKD |
| 1/3/2022 | 0.04 HKD |
| 12/1/2021 | 0.04 HKD |
| 11/1/2021 | 0.04 HKD |
| 10/1/2021 | 0.04 HKD |
| 9/1/2021 | 0.04 HKD |
| 8/2/2021 | 0.04 HKD |
| 7/1/2021 | 0.04 HKD |
| 6/1/2021 | 0.04 HKD |
| 5/3/2021 | 0.04 HKD |
| 4/1/2021 | 0.04 HKD |
| 3/1/2021 | 0.04 HKD |
| 2/1/2021 | 0.04 HKD |
| 1/4/2021 | 0.04 HKD |
