Fidelity Funds - US High Yield Fund I-ACC-USD/ LU0891474172 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4400USD | +0.12% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.00 | 1.68 | -0.58 | -3.10 | 1.69 | -1.19 | 0.91 | 2.59 | 0.49 | 0.48 | - |
| 2014 | 0.48 | 2.39 | 0.09 | 0.37 | 1.12 | 1.20 | -1.27 | 1.57 | -2.27 | 1.76 | -0.46 | -1.10 | +3.85% |
| 2015 | 1.02 | 2.11 | -0.36 | 1.35 | 0.27 | -1.51 | -0.27 | -1.45 | -2.66 | 2.82 | -1.37 | -2.88 | -3.06% |
| 2016 | -1.82 | 0.00 | 3.99 | 3.28 | 0.54 | 0.27 | 2.79 | 2.27 | 0.86 | 0.00 | -0.42 | 1.87 | +14.34% |
| 2017 | 1.34 | 1.90 | -0.65 | 1.14 | 0.97 | 0.24 | 1.35 | 0.00 | 1.02 | 0.39 | 0.00 | 0.62 | +8.61% |
| 2018 | 0.77 | -0.92 | -0.69 | 0.54 | 0.39 | 0.23 | 0.84 | 0.99 | 0.53 | -2.02 | -1.53 | -2.41 | -3.31% |
| 2019 | 5.41 | 1.89 | 0.82 | 1.76 | -1.52 | 2.27 | 0.57 | 0.21 | 0.21 | 0.36 | 0.14 | 2.33 | +15.29% |
| 2020 | -0.35 | -1.94 | -11.73 | 4.96 | 3.89 | 0.15 | 4.47 | 0.91 | -1.11 | 0.28 | 3.86 | 1.76 | +4.07% |
| 2021 | 0.27 | 0.53 | 0.46 | 1.25 | 0.39 | 1.55 | 0.13 | 0.89 | 0.13 | 0.13 | -1.07 | 1.71 | +6.50% |
| 2022 | -2.55 | -0.70 | -0.32 | -3.49 | 0.33 | -6.40 | 5.92 | -2.56 | -3.31 | 2.86 | 1.53 | -0.21 | -9.10% |
| 2023 | 3.36 | -1.66 | 1.08 | 1.00 | -1.32 | 1.41 | 1.39 | 0.26 | -1.10 | -1.38 | 4.53 | 3.25 | +11.10% |
| 2024 | 0.06 | -0.06 | 1.17 | -0.91 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.83% | 4.42% | 5.60% | 7.08% |
| Sharpe ratio | 0.02 | 2.57 | 1.29 | -0.31 | -0.03 |
| Best month | +3.25% | +4.53% | +4.53% | +5.92% | +5.92% |
| Worst month | -0.91% | -0.91% | -1.38% | -6.40% | -11.73% |
| Maximum loss | -1.71% | -1.71% | -3.18% | -13.18% | -23.05% |
| Outperformance | +0.18% | - | +0.17% | +11.17% | +12.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8280 | +6.29% | -2.72% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0560 | +9.54% | +6.47% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +6.72% | -2.08% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7790 | +8.50% | +3.42% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5490 | +8.83% | +4.39% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.57% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6820 | +7.71% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3790 | +7.24% | +0.94% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.77% | +4.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8420 | +8.83% | +4.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.33% | +4.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.83% | +4.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +7.82% | +18.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6760 | +7.61% | +0.73% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +9.53% | +6.41% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.58% | +14.96% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +7.58% | +0.66% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4200 | +9.60% | +6.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7700 | +9.56% | +6.50% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +7.33% | +0.25% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4000 | +9.34% | +5.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7160 | +7.40% | +0.34% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8290 | +9.38% | +5.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3000 | +9.26% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.99% | -3.22% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5900 | +9.29% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5240 | +9.39% | +6.02% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2460 | +7.67% | +18.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1300 | +7.79% | +2.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.85% | +6.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4300 | +9.37% | +5.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6180 | +8.87% | +6.41% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +8.82% | +4.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2300 | +6.83% | -1.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5200 | +7.21% | +16.29% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,831.0000 | +15.74% | +23.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1300 | +8.73% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7480 | +8.70% | +16.68% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.77% | +4.35% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +9.53% | ||
| 3 Years | +6.41% | ||
| 5 Years | +19.56% | ||
| 10 Years | +51.94% | ||
| Since start | +64.40% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -9.10% | ||
| 2021 | +6.50% | ||
| 2020 | +4.07% | ||
| 2019 | +15.29% | ||
| 2018 | -3.31% | ||
| 2017 | +8.61% | ||
| 2016 | +14.34% | ||
| 2015 | -3.06% | ||
