Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged)/ LU0766124555 /
| NAV12/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8120EUR | +0.51% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.60 | 1.02 | 0.70 | 0.59 | 0.00 | 0.67 | 1.27 | - |
| 2013 | 0.77 | 0.00 | 0.58 | 1.14 | -0.68 | -3.62 | 1.09 | -1.66 | 0.40 | 2.08 | 0.00 | 0.29 | +0.27% |
| 2014 | 0.10 | 1.84 | -0.38 | 0.00 | 0.67 | 1.18 | -1.79 | 1.15 | -2.53 | 1.70 | -0.65 | -1.15 | +0.04% |
| 2015 | 0.94 | 1.92 | -0.53 | 1.17 | -0.10 | -1.73 | -0.45 | -1.54 | -2.82 | 2.75 | -1.60 | -2.96 | -5.02% |
| 2016 | -2.02 | -0.14 | 3.68 | 3.08 | 0.38 | 0.07 | 2.60 | 2.04 | 0.53 | -0.21 | -0.53 | 1.46 | +11.32% |
| 2017 | 1.05 | 1.72 | -0.87 | 0.93 | 0.67 | 0.04 | 1.12 | -0.30 | 0.74 | 0.20 | -0.25 | 0.14 | +5.28% |
| 2018 | 0.52 | -1.18 | -1.03 | 0.24 | -0.08 | -0.08 | 0.52 | 0.70 | 0.15 | -2.38 | -1.77 | -2.80 | -7.04% |
| 2019 | 4.97 | 1.58 | 0.39 | 1.45 | -1.94 | 1.96 | 0.22 | -0.15 | -0.07 | -0.05 | -0.08 | 1.97 | +10.58% |
| 2020 | -0.63 | -2.14 | -12.28 | 4.72 | 3.67 | 0.20 | 4.02 | 0.76 | -1.28 | 0.05 | 3.77 | 1.46 | +1.13% |
| 2021 | 0.04 | 0.40 | 0.25 | 1.06 | 0.22 | 1.41 | -0.06 | 0.77 | -0.09 | 0.03 | -1.14 | 1.39 | +4.35% |
| 2022 | -2.69 | -0.90 | -0.51 | -3.68 | 0.07 | -6.69 | 5.63 | -2.97 | -3.65 | 2.46 | 1.17 | -0.59 | -12.17% |
| 2023 | 2.98 | -1.88 | 0.71 | 0.75 | -1.61 | 1.13 | 1.15 | -0.06 | -1.33 | -1.65 | 4.25 | 3.01 | +7.48% |
| 2024 | -0.14 | -0.29 | 0.90 | -1.10 | 0.43 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.81% | 4.38% | 5.61% | 7.05% |
| Sharpe ratio | -0.69 | 0.85 | 0.54 | -0.89 | -0.44 |
| Best month | +3.01% | +3.01% | +4.25% | +5.63% | +5.63% |
| Worst month | -1.10% | -1.10% | -1.65% | -6.69% | -12.28% |
| Maximum loss | -1.87% | -1.87% | -3.63% | -15.31% | -23.61% |
| Outperformance | +1.08% | - | +1.41% | -0.28% | +0.31% |
All quotes in EUR
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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.11% | ||
| 3 Years | -3.63% | ||
| 5 Years | +3.07% | ||
| 10 Years | +11.60% | ||
| Since start | +19.57% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -12.17% | ||
| 2021 | +4.35% | ||
| 2020 | +1.13% | ||
| 2019 | +10.58% | ||
| 2018 | -7.04% | ||
| 2017 | +5.28% | ||
| 2016 | +11.32% | ||
| 2015 | -5.02% | ||
Dividends
| 03/06/2024 | 0.04 EUR |
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.04 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.04 EUR |
| 01/11/2022 | 0.03 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.02 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.03 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.03 EUR |
| 01/12/2020 | 0.02 EUR |
| 02/11/2020 | 0.02 EUR |
| 01/10/2020 | 0.03 EUR |
| 01/09/2020 | 0.02 EUR |
| 03/08/2020 | 0.03 EUR |
| 30/06/2020 | 0.02 EUR |
| 01/06/2020 | 0.03 EUR |
| 01/05/2020 | 0.03 EUR |
| 01/04/2020 | 0.03 EUR |
| 02/03/2020 | 0.03 EUR |
| 03/02/2020 | 0.03 EUR |
| 02/01/2020 | 0.04 EUR |
| 02/12/2019 | 0.03 EUR |
| 01/11/2019 | 0.03 EUR |
| 01/10/2019 | 0.03 EUR |
| 02/09/2019 | 0.03 EUR |
| 01/08/2019 | 0.03 EUR |
| 01/07/2019 | 0.03 EUR |
| 03/06/2019 | 0.03 EUR |
| 01/05/2019 | 0.03 EUR |
| 01/04/2019 | 0.04 EUR |
| 01/03/2019 | 0.03 EUR |
| 01/02/2019 | 0.04 EUR |
| 02/01/2019 | 0.03 EUR |
| 03/12/2018 | 0.03 EUR |
| 01/11/2018 | 0.04 EUR |
| 01/10/2018 | 0.03 EUR |
| 03/09/2018 | 0.03 EUR |
| 01/08/2018 | 0.04 EUR |
| 02/07/2018 | 0.03 EUR |
| 01/06/2018 | 0.04 EUR |
| 01/05/2018 | 0.03 EUR |
| 02/04/2018 | 0.13 EUR |
| 01/03/2018 | 0.03 EUR |
| 01/02/2018 | 0.03 EUR |
| 02/01/2018 | 0.03 EUR |
| 01/12/2017 | 0.03 EUR |
| 01/11/2017 | 0.03 EUR |
| 02/10/2017 | 0.03 EUR |
| 01/09/2017 | 0.03 EUR |
| 01/08/2017 | 0.03 EUR |
| 03/07/2017 | 0.03 EUR |
| 01/06/2017 | 0.03 EUR |
| 01/05/2017 | 0.03 EUR |
| 03/04/2017 | 0.03 EUR |
| 01/03/2017 | 0.04 EUR |
| 01/02/2017 | 0.03 EUR |
| 02/01/2017 | 0.03 EUR |
| 01/12/2016 | 0.03 EUR |
| 01/11/2016 | 0.03 EUR |
| 03/10/2016 | 0.04 EUR |
| 01/09/2016 | 0.04 EUR |
| 01/08/2016 | 0.03 EUR |
| 01/07/2016 | 0.04 EUR |
| 01/06/2016 | 0.03 EUR |
| 02/05/2016 | 0.03 EUR |
| 01/04/2016 | 0.03 EUR |
| 01/03/2016 | 0.04 EUR |
| 01/02/2016 | 0.04 EUR |
| 04/01/2016 | 0.04 EUR |
| 01/12/2015 | 0.03 EUR |
| 02/11/2015 | 0.03 EUR |
| 01/10/2015 | 0.03 EUR |
| 01/09/2015 | 0.03 EUR |
| 03/08/2015 | 0.03 EUR |
| 01/07/2015 | 0.04 EUR |
| 01/06/2015 | 0.03 EUR |
| 01/04/2015 | 0.06 EUR |
| 02/03/2015 | 0.04 EUR |
| 02/02/2015 | 0.04 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/12/2014 | 0.03 EUR |
| 03/11/2014 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/09/2014 | 0.03 EUR |
| 02/06/2014 | 0.03 EUR |
| 02/12/2013 | 0.04 EUR |
| 01/05/2013 | 0.04 EUR |
| 01/11/2012 | 0.04 EUR |
