Fidelity Funds - US High Yield Fund A-MDIST-SGD/ LU0251145404 /
| NAV5/16/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8360SGD | 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 | - | -0.15 | 1.28 | 0.15 | -0.36 | 3.27 | 0.74 | 0.32 | 0.85 | -0.55 | 0.40 | 0.09 | +6.14% |
| 2022 | -2.35 | -0.48 | -0.51 | -1.51 | -0.71 | -5.01 | 5.25 | -1.69 | 0.05 | 0.73 | -1.90 | -2.30 | -10.24% |
| 2023 | 1.29 | 0.77 | -0.26 | 1.18 | 0.25 | 1.20 | -0.42 | 1.92 | -0.12 | -1.18 | 1.87 | 1.91 | +8.66% |
| 2024 | 1.39 | 0.48 | 1.27 | 0.21 | -0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.97% | 4.41% | 5.51% | -% |
| Sharpe ratio | 1.34 | 2.11 | 1.22 | -0.39 | - |
| Best month | +1.91% | +1.91% | +1.92% | +5.25% | - |
| Worst month | -0.25% | -0.25% | -1.18% | -5.01% | - |
| Maximum loss | -0.95% | -0.95% | -2.63% | -10.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8280 | +6.29% | -2.72% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0560 | +9.54% | +6.47% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +6.72% | -2.08% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7790 | +8.50% | +3.42% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5490 | +8.83% | +4.39% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.57% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6820 | +7.71% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3790 | +7.24% | +0.94% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.77% | +4.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8420 | +8.83% | +4.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.33% | +4.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.83% | +4.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +7.82% | +18.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6760 | +7.61% | +0.73% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +9.53% | +6.41% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.58% | +14.96% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +7.58% | +0.66% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4200 | +9.60% | +6.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7700 | +9.56% | +6.50% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +7.33% | +0.25% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4000 | +9.34% | +5.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7160 | +7.40% | +0.34% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8290 | +9.38% | +5.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3000 | +9.26% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.99% | -3.22% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5900 | +9.29% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5240 | +9.39% | +6.02% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2460 | +7.67% | +18.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1300 | +7.79% | +2.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.85% | +6.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4300 | +9.37% | +5.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6180 | +8.87% | +6.41% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +8.82% | +4.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2300 | +6.83% | -1.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5200 | +7.21% | +16.29% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,831.0000 | +15.74% | +23.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1300 | +8.73% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7480 | +8.70% | +16.68% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.77% | +4.35% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +9.21% | ||
| 3 Years | +5.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.78% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -10.24% | ||
| 2021 | +6.14% | ||
Dividends
| 5/1/2024 | 0.00 SGD |
| 4/1/2024 | 0.00 SGD |
| 3/1/2024 | 0.00 SGD |
| 2/1/2024 | 0.00 SGD |
| 1/2/2024 | 0.00 SGD |
| 12/1/2023 | 0.00 SGD |
| 11/1/2023 | 0.00 SGD |
| 10/2/2023 | 0.00 SGD |
| 9/1/2023 | 0.00 SGD |
| 8/1/2023 | 0.00 SGD |
| 7/3/2023 | 0.00 SGD |
| 6/1/2023 | 0.00 SGD |
| 5/1/2023 | 0.00 SGD |
| 4/3/2023 | 0.00 SGD |
| 3/1/2023 | 0.00 SGD |
| 2/1/2023 | 0.00 SGD |
| 1/2/2023 | 0.00 SGD |
| 12/1/2022 | 0.00 SGD |
| 11/1/2022 | 0.00 SGD |
| 10/3/2022 | 0.00 SGD |
| 9/1/2022 | 0.00 SGD |
| 8/1/2022 | 0.00 SGD |
| 7/1/2022 | 0.00 SGD |
| 6/1/2022 | 0.00 SGD |
| 5/2/2022 | 0.00 SGD |
| 4/1/2022 | 0.00 SGD |
| 3/1/2022 | 0.00 SGD |
| 2/1/2022 | 0.00 SGD |
| 1/3/2022 | 0.00 SGD |
| 12/1/2021 | 0.00 SGD |
| 11/1/2021 | 0.00 SGD |
| 10/1/2021 | 0.00 SGD |
| 9/1/2021 | 0.00 SGD |
| 8/2/2021 | 0.00 SGD |
| 7/1/2021 | 0.00 SGD |
| 6/1/2021 | 0.00 SGD |
| 5/3/2021 | 0.00 SGD |
| 4/1/2021 | 0.00 SGD |
| 3/1/2021 | 0.00 SGD |
| 2/1/2021 | 0.00 SGD |
| 1/4/2021 | 0.00 SGD |
