Fidelity Fd.US H.Y.Fd.D Dis USD/ LU1387834309 /
| NAV31/05/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7280USD | +0.15% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.17 | 0.46 | 1.10 | 0.28 | 1.47 | 0.11 | 0.85 | -0.07 | 0.09 | -1.10 | 1.58 | +5.02% |
| 2022 | -2.54 | -0.87 | -0.33 | -3.57 | 0.21 | -6.47 | 5.85 | -2.68 | -2.26 | 1.56 | 1.47 | -0.25 | -9.92% |
| 2023 | 3.24 | -1.70 | 0.96 | 0.91 | -1.38 | 1.35 | 1.31 | 0.14 | -1.14 | -1.51 | 4.45 | 3.20 | +10.04% |
| 2024 | -0.01 | -0.14 | 1.05 | -0.96 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.74% | 4.38% | 5.59% | -% |
| Sharpe ratio | -0.78 | 1.04 | 1.08 | -0.52 | - |
| Best month | +3.20% | +4.45% | +4.45% | +5.85% | - |
| Worst month | -0.96% | -0.96% | -1.51% | -6.47% | - |
| Maximum loss | -1.74% | -1.74% | -3.31% | -13.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7800 | +6.33% | -3.63% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0120 | +9.55% | +5.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6900 | +6.76% | -2.91% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7280 | +8.51% | +2.60% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.83% | +3.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8800 | +7.62% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6280 | +7.70% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3270 | +7.29% | +0.01% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +8.54% | +5.81% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.78% | +3.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8020 | +8.84% | +3.50% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.67% | +4.27% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9580 | +8.83% | +3.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9660 | +6.44% | +17.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6290 | +7.65% | -0.21% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3600 | +9.50% | +5.48% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8400 | +7.63% | +13.93% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5400 | +7.62% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3700 | +9.64% | +5.57% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7220 | +9.56% | +5.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0200 | +7.44% | -0.62% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2800 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6740 | +7.48% | -0.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7810 | +9.39% | +5.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2700 | +7.38% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5500 | +5.02% | -4.20% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5600 | +7.45% | +18.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4770 | +9.40% | +5.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2340 | +6.29% | +17.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0810 | +7.84% | +1.58% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.08% | +7.33% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3840 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5920 | +9.22% | +5.82% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3000 | +8.81% | +3.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1500 | +6.87% | -2.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3900 | +5.86% | +15.44% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,809.0000 | +15.30% | +22.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0600 | +6.88% | +16.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7250 | +6.85% | +16.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3700 | +8.89% | +3.56% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +8.51% | ||
| 3 Years | +2.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -9.92% | ||
| 2021 | +5.02% | ||
Dividends
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.05 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 01/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.03 USD |
| 04/01/2021 | 0.03 USD |
