Fidelity Funds - US High Yield Fund B-MCDIST(G)-USD/ LU2513851811 /
| NAV6/5/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6050USD | +0.11% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2023 | 3.23 | -1.79 | 0.90 | 0.85 | -1.44 | 1.27 | 1.26 | 0.08 | -1.20 | -1.58 | 4.40 | 3.13 | +9.25% |
| 2024 | -0.08 | -0.19 | 0.99 | -1.02 | 0.55 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.74% | 4.37% | -% | -% |
| Sharpe ratio | -0.64 | 0.95 | 0.81 | - | - |
| Best month | +3.13% | +3.13% | +4.40% | - | - |
| Worst month | -1.02% | -1.02% | -1.58% | - | - |
| Maximum loss | -1.78% | -1.78% | -3.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7840 | +5.96% | -3.50% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0100 | +9.14% | +5.71% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.33% | -2.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7330 | +8.10% | +2.67% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4930 | +8.42% | +3.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.25% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6050 | +7.33% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3290 | +6.90% | +0.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8340 | +8.32% | +5.54% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.39% | +3.61% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7980 | +8.43% | +3.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +7.99% | +4.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9650 | +8.43% | +3.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9710 | +6.14% | +16.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6740 | +7.26% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4500 | +9.16% | +5.65% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.32% | +14.05% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.20% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4300 | +9.17% | +5.74% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7740 | +9.16% | +5.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +7.11% | -0.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4100 | +8.96% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7140 | +7.11% | -0.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8330 | +8.97% | +5.20% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +7.46% | +18.09% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6100 | +4.65% | -4.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6100 | +7.51% | +18.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4810 | +9.00% | +5.22% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2370 | +6.03% | +16.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0800 | +7.46% | +1.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.87% | +7.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3830 | +8.97% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5850 | +8.59% | +5.82% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +8.42% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +6.52% | -2.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4200 | +5.55% | +15.00% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,835.0000 | +14.74% | +22.90% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1600 | +6.97% | +16.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7580 | +6.97% | +16.37% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +8.47% | +3.70% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +7.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.43% | ||
| Year | |||
| 2023 | +9.25% | ||
Dividends
| 6/3/2024 | 0.07 USD |
| 5/1/2024 | 0.07 USD |
| 4/1/2024 | 0.07 USD |
| 3/1/2024 | 0.07 USD |
| 2/1/2024 | 0.07 USD |
| 1/2/2024 | 0.07 USD |
| 12/1/2023 | 0.07 USD |
| 11/1/2023 | 0.07 USD |
| 10/2/2023 | 0.07 USD |
| 9/1/2023 | 0.07 USD |
| 8/1/2023 | 0.07 USD |
| 7/3/2023 | 0.07 USD |
| 6/1/2023 | 0.07 USD |
| 5/1/2023 | 0.07 USD |
| 4/3/2023 | 0.07 USD |
| 3/1/2023 | 0.07 USD |
| 2/1/2023 | 0.07 USD |
| 1/2/2023 | 0.07 USD |
