Fidelity Funds - US High Yield Fund A-MDIST-SGD/ LU0251145404 /
| NAV6/6/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8350SGD | +0.12% | 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 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.53% | 4.35% | 5.50% | -% |
| Sharpe ratio | 1.33 | 1.57 | 1.08 | -0.35 | - |
| 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
Share classes
| 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 | +3.52% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +8.45% | ||
| 3 Years | +5.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.17% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -10.24% | ||
| 2021 | +6.14% | ||
Dividends
| 6/3/2024 | 0.00 SGD |
| 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 |
