Fidelity Funds - US High Yield Fund A-MDIST-USD/ LU0168057262 /
| NAV6/12/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200USD | +0.48% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.47 | 1.17 | 0.30 | 1.50 | 0.06 | 0.84 | 0.07 | 0.13 | -1.16 | 1.61 | +5.29% |
| 2022 | -2.51 | -0.78 | -0.36 | -3.57 | 0.24 | -6.43 | 5.91 | -2.66 | -2.26 | 1.62 | 1.46 | -0.20 | -9.61% |
| 2023 | 3.20 | -1.63 | 0.96 | 0.94 | -1.29 | 1.36 | 1.33 | 0.15 | -1.08 | -1.53 | 4.43 | 3.27 | +10.35% |
| 2024 | 0.05 | -0.18 | 1.11 | -0.97 | 0.67 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.90% | 4.43% | 5.62% | -% |
| Sharpe ratio | -0.06 | 1.42 | 1.07 | -0.46 | - |
| Best month | +3.27% | +3.27% | +4.43% | +5.91% | - |
| Worst month | -0.97% | -0.97% | -1.53% | -6.43% | - |
| Maximum loss | -1.73% | -1.73% | -3.29% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8120 | +6.11% | -3.63% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0480 | +9.29% | +5.52% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7900 | +6.50% | -2.96% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7720 | +8.25% | +2.61% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5230 | +8.57% | +3.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9800 | +7.44% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6420 | +7.47% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3640 | +7.07% | +0.05% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.58% | +4.86% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4200 | +8.49% | +3.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8300 | +8.57% | +3.53% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.18% | +4.10% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.63% | +3.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9680 | +6.09% | +15.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7070 | +7.41% | -0.20% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.5200 | +9.26% | +5.56% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9500 | +7.38% | +13.80% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6300 | +7.34% | -0.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4700 | +9.24% | +5.52% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.8150 | +9.30% | +5.60% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1700 | +7.23% | -0.61% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.5200 | +9.11% | +5.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7430 | +7.26% | -0.56% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8730 | +9.11% | +5.04% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3900 | +8.16% | +17.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6500 | +4.81% | -4.24% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.7000 | +8.17% | +17.51% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5200 | +9.14% | +5.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2360 | +6.03% | +15.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1150 | +7.63% | +1.49% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8820 | +9.12% | +6.33% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4220 | +9.12% | +5.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6210 | +8.76% | +5.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4600 | +8.58% | +3.50% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2700 | +6.65% | -2.19% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4000 | +5.55% | +13.71% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,855.0000 | +14.64% | +22.73% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.3400 | +7.63% | +15.79% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8100 | +7.58% | +15.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4700 | +8.56% | +3.48% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +8.49% | ||
| 3 Years | +3.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.65% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -9.61% | ||
| 2021 | +5.29% | ||
Dividends
| 6/3/2024 | 0.05 USD |
| 5/1/2024 | 0.05 USD |
| 4/1/2024 | 0.05 USD |
| 3/1/2024 | 0.05 USD |
| 2/1/2024 | 0.05 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/1/2023 | 0.05 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.05 USD |
| 5/1/2023 | 0.04 USD |
| 4/3/2023 | 0.06 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.05 USD |
| 11/1/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
| 1/3/2022 | 0.04 USD |
| 12/1/2021 | 0.04 USD |
| 11/1/2021 | 0.03 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.04 USD |
| 8/2/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.03 USD |
| 5/3/2021 | 0.03 USD |
| 4/1/2021 | 0.04 USD |
| 3/1/2021 | 0.03 USD |
| 2/1/2021 | 0.03 USD |
| 1/4/2021 | 0.04 USD |
