Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
| NAV17/05/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0490USD | -0.08% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -0.30 | -1.43 | -2.70 | 2.94 | -1.55 | -2.76 | - |
| 2016 | -1.84 | 0.04 | 3.93 | 3.23 | 0.56 | 0.36 | 2.75 | 2.25 | 0.80 | 0.04 | -0.39 | 1.91 | +14.35% |
| 2017 | 1.27 | 1.87 | -0.66 | 1.15 | 1.02 | 0.23 | 1.32 | 0.09 | 0.95 | 0.39 | 0.04 | 0.61 | +8.57% |
| 2018 | 0.82 | -0.94 | -0.72 | 0.54 | 0.40 | 0.20 | 0.85 | 0.99 | 0.54 | -2.06 | -1.50 | -2.40 | -3.32% |
| 2019 | 5.43 | 1.86 | 0.76 | 1.82 | -1.48 | 2.23 | 0.60 | 0.16 | 0.30 | 0.28 | 0.21 | 2.32 | +15.29% |
| 2020 | -0.33 | -2.02 | -11.73 | 4.98 | 3.93 | 0.17 | 4.51 | 0.91 | -1.15 | 0.30 | 3.87 | 1.69 | +4.06% |
| 2021 | 0.21 | 0.57 | 0.50 | 1.27 | 0.36 | 1.54 | 0.08 | 0.97 | 0.09 | 0.16 | -1.08 | 1.71 | +6.53% |
| 2022 | -2.55 | -0.73 | -0.30 | -3.50 | 0.31 | -6.38 | 5.93 | -2.60 | -3.29 | 2.81 | 1.54 | -0.17 | -9.10% |
| 2023 | 3.32 | -1.63 | 1.05 | 0.99 | -1.29 | 1.42 | 1.41 | 0.22 | -1.07 | -1.43 | 4.53 | 3.28 | +11.10% |
| 2024 | 0.07 | -0.07 | 1.13 | -0.88 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.80% | 4.40% | 5.58% | 7.05% |
| Sharpe ratio | -0.04 | 2.52 | 1.33 | -0.31 | -0.03 |
| Best month | +3.28% | +4.53% | +4.53% | +5.93% | +5.93% |
| Worst month | -0.88% | -0.88% | -1.43% | -6.38% | -11.73% |
| Maximum loss | -1.70% | -1.70% | -3.18% | -13.20% | -23.03% |
| Outperformance | +6.83% | - | +4.98% | +10.20% | +17.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8210 | +6.46% | -2.81% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0490 | +9.70% | +6.39% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.82% | -2.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7720 | +8.67% | +3.35% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5430 | +8.99% | +4.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6740 | +7.85% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3720 | +7.41% | +0.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8360 | +8.99% | +4.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.58% | +4.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +8.97% | +4.27% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9790 | +7.55% | +17.73% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6700 | +7.78% | +0.66% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4300 | +9.68% | +6.34% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9000 | +7.77% | +14.87% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.73% | +0.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4100 | +9.71% | +6.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7630 | +9.72% | +6.42% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1000 | +7.55% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3900 | +9.53% | +5.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7100 | +7.57% | +0.26% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8220 | +9.53% | +5.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2900 | +9.08% | +18.39% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +5.17% | -3.30% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5900 | +9.12% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5170 | +9.55% | +5.95% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.50% | +17.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1230 | +7.96% | +2.35% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8820 | +9.72% | +6.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4230 | +9.53% | +5.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6100 | +9.13% | +6.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3800 | +8.97% | +4.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +7.00% | -1.32% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4800 | +6.98% | +15.95% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,828.0000 | +15.89% | +23.67% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1300 | +8.61% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7460 | +8.56% | +16.65% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.97% | +4.35% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +9.70% | ||
| 3 Years | +6.39% | ||
| 5 Years | +19.44% | ||
| 10 Years | - | ||
| Since start | +45.91% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -9.10% | ||
| 2021 | +6.53% | ||
| 2020 | +4.06% | ||
| 2019 | +15.29% | ||
| 2018 | -3.32% | ||
| 2017 | +8.57% | ||
| 2016 | +14.35% | ||
Dividends
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 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 | 0.05 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.05 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.05 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.05 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.03 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.03 USD |
| 02/11/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/09/2020 | 0.03 USD |
| 03/08/2020 | 0.04 USD |
| 01/07/2020 | 0.03 USD |
| 01/06/2020 | 0.04 USD |
| 01/05/2020 | 0.04 USD |
| 01/04/2020 | 0.04 USD |
| 02/03/2020 | 0.04 USD |
| 03/02/2020 | 0.04 USD |
| 02/01/2020 | 0.05 USD |
| 02/12/2019 | 0.04 USD |
| 01/11/2019 | 0.04 USD |
| 01/10/2019 | 0.04 USD |
| 02/09/2019 | 0.04 USD |
| 01/08/2019 | 0.05 USD |
| 01/07/2019 | 0.04 USD |
| 03/06/2019 | 0.05 USD |
| 01/05/2019 | 0.04 USD |
| 01/04/2019 | 0.05 USD |
| 01/03/2019 | 0.04 USD |
| 01/02/2019 | 0.05 USD |
| 02/01/2019 | 0.04 USD |
| 03/12/2018 | 0.04 USD |
| 01/11/2018 | 0.05 USD |
| 01/10/2018 | 0.04 USD |
| 03/09/2018 | 0.04 USD |
| 01/08/2018 | 0.05 USD |
| 02/07/2018 | 0.04 USD |
| 01/06/2018 | 0.05 USD |
| 01/05/2018 | 0.04 USD |
| 02/04/2018 | 0.14 USD |
| 01/03/2018 | 0.04 USD |
| 01/02/2018 | 0.05 USD |
| 02/01/2018 | 0.04 USD |
| 01/12/2017 | 0.04 USD |
| 01/11/2017 | 0.04 USD |
| 02/10/2017 | 0.04 USD |
| 01/09/2017 | 0.04 USD |
| 01/08/2017 | 0.04 USD |
| 03/07/2017 | 0.04 USD |
| 01/06/2017 | 0.04 USD |
| 01/05/2017 | 0.04 USD |
| 03/04/2017 | 0.04 USD |
| 01/03/2017 | 0.04 USD |
| 01/02/2017 | 0.04 USD |
| 02/01/2017 | 0.04 USD |
| 01/12/2016 | 0.04 USD |
| 01/11/2016 | 0.04 USD |
| 03/10/2016 | 0.04 USD |
| 01/09/2016 | 0.05 USD |
| 01/08/2016 | 0.04 USD |
| 01/07/2016 | 0.05 USD |
| 01/06/2016 | 0.04 USD |
| 02/05/2016 | 0.04 USD |
| 01/04/2016 | 0.04 USD |
| 01/03/2016 | 0.04 USD |
| 01/02/2016 | 0.04 USD |
| 04/01/2016 | 0.04 USD |
| 01/12/2015 | 0.04 USD |
| 02/11/2015 | 0.04 USD |
| 01/10/2015 | 0.04 USD |
| 01/09/2015 | 0.04 USD |
| 03/08/2015 | 0.08 USD |
