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Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged)/  LU0766124555  /

Fonds
NAV6/12/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
7.8120EUR +0.51% paying dividend Bonds Bonds: Mixed FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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

6/3/2024 0.04 EUR
5/1/2024 0.03 EUR
4/1/2024 0.03 EUR
3/1/2024 0.03 EUR
2/1/2024 0.04 EUR
1/2/2024 0.03 EUR
12/1/2023 0.03 EUR
11/1/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.03 EUR
5/1/2023 0.03 EUR
4/3/2023 0.04 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/2/2023 0.03 EUR
12/1/2022 0.04 EUR
11/1/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.03 EUR
7/1/2022 0.03 EUR
6/1/2022 0.03 EUR
5/2/2022 0.02 EUR
4/1/2022 0.03 EUR
3/1/2022 0.02 EUR
2/1/2022 0.02 EUR
1/3/2022 0.03 EUR
12/1/2021 0.02 EUR
11/1/2021 0.02 EUR
10/1/2021 0.02 EUR
9/1/2021 0.03 EUR
8/2/2021 0.03 EUR
7/1/2021 0.03 EUR
6/1/2021 0.02 EUR
5/3/2021 0.02 EUR
4/1/2021 0.03 EUR
3/1/2021 0.02 EUR
2/1/2021 0.02 EUR
1/4/2021 0.03 EUR
12/1/2020 0.02 EUR
11/2/2020 0.02 EUR
10/1/2020 0.03 EUR
9/1/2020 0.02 EUR
8/3/2020 0.03 EUR
6/30/2020 0.02 EUR
6/1/2020 0.03 EUR
5/1/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.03 EUR
2/3/2020 0.03 EUR
1/2/2020 0.04 EUR
12/2/2019 0.03 EUR
11/1/2019 0.03 EUR
10/1/2019 0.03 EUR
9/2/2019 0.03 EUR
8/1/2019 0.03 EUR
7/1/2019 0.03 EUR
6/3/2019 0.03 EUR
5/1/2019 0.03 EUR
4/1/2019 0.04 EUR
3/1/2019 0.03 EUR
2/1/2019 0.04 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR
11/1/2018 0.04 EUR
10/1/2018 0.03 EUR
9/3/2018 0.03 EUR
8/1/2018 0.04 EUR
7/2/2018 0.03 EUR
6/1/2018 0.04 EUR
5/1/2018 0.03 EUR
4/2/2018 0.13 EUR
3/1/2018 0.03 EUR
2/1/2018 0.03 EUR
1/2/2018 0.03 EUR
12/1/2017 0.03 EUR
11/1/2017 0.03 EUR
10/2/2017 0.03 EUR
9/1/2017 0.03 EUR
8/1/2017 0.03 EUR
7/3/2017 0.03 EUR
6/1/2017 0.03 EUR
5/1/2017 0.03 EUR
4/3/2017 0.03 EUR
3/1/2017 0.04 EUR
2/1/2017 0.03 EUR
1/2/2017 0.03 EUR
12/1/2016 0.03 EUR
11/1/2016 0.03 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.03 EUR
7/1/2016 0.04 EUR
6/1/2016 0.03 EUR
5/2/2016 0.03 EUR
4/1/2016 0.03 EUR
3/1/2016 0.04 EUR
2/1/2016 0.04 EUR
1/4/2016 0.04 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR
10/1/2015 0.03 EUR
9/1/2015 0.03 EUR
8/3/2015 0.03 EUR
7/1/2015 0.04 EUR
6/1/2015 0.03 EUR
4/1/2015 0.06 EUR
3/2/2015 0.04 EUR
2/2/2015 0.04 EUR
1/2/2015 0.03 EUR
12/1/2014 0.03 EUR
11/3/2014 0.03 EUR
10/1/2014 0.03 EUR
9/1/2014 0.03 EUR
6/2/2014 0.03 EUR
12/2/2013 0.04 EUR
5/1/2013 0.04 EUR
11/1/2012 0.04 EUR