Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD/ LU0937948932 /
| NAV2024-05-20 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8370USD | +0.01% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 0.45 | 1.16 | 0.30 | 1.50 | 0.06 | 0.88 | 0.03 | 0.10 | -1.10 | 1.61 | +5.53% |
| 2022 | -2.56 | -0.78 | -0.36 | -3.55 | 0.25 | -6.42 | 5.87 | -2.66 | -2.24 | 1.61 | 1.48 | -0.23 | -9.66% |
| 2023 | 3.27 | -1.68 | 0.99 | 0.94 | -1.37 | 1.38 | 1.34 | 0.17 | -1.12 | -1.49 | 4.47 | 3.22 | +10.37% |
| 2024 | 0.02 | -0.12 | 1.08 | -0.93 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.80% | 4.40% | 5.57% | -% |
| Sharpe ratio | -0.25 | 2.33 | 1.17 | -0.43 | - |
| Best month | +3.22% | +4.47% | +4.47% | +5.87% | - |
| Worst month | -0.93% | -0.93% | -1.49% | -6.42% | - |
| Maximum loss | -1.72% | -1.72% | -3.26% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8220 | +6.46% | -2.81% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +9.70% | +6.39% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.82% | -2.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7730 | +8.67% | +3.35% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5440 | +8.99% | +4.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6750 | +7.85% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3740 | +7.41% | +0.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8370 | +8.99% | +4.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.58% | +4.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +8.97% | +4.27% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9790 | +7.55% | +17.73% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6720 | +7.78% | +0.66% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +9.68% | +6.34% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9000 | +7.77% | +14.87% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.73% | +0.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4100 | +9.71% | +6.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7650 | +9.72% | +6.42% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1000 | +7.55% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3900 | +9.53% | +5.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7120 | +7.57% | +0.26% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8240 | +9.53% | +5.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +9.08% | +18.39% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +5.17% | -3.30% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6000 | +9.12% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5180 | +9.55% | +5.95% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.50% | +17.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1250 | +7.96% | +2.35% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.72% | +6.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +9.53% | +5.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6070 | +9.13% | +6.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3800 | +8.97% | +4.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +7.00% | -1.32% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4800 | +6.98% | +15.95% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,829.0000 | +15.89% | +23.67% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1500 | +8.61% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7540 | +8.56% | +16.65% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.97% | +4.35% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +8.99% | ||
| 3 Years | +4.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -9.66% | ||
| 2021 | +5.53% | ||
Dividends
| 2024-05-01 | 0.04 USD |
| 2024-04-01 | 0.04 USD |
| 2024-03-01 | 0.04 USD |
| 2024-02-01 | 0.06 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.05 USD |
