Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
| NAV5/15/2024 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0430USD | +0.23% | 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 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.80% | 4.41% | 5.58% | 7.05% |
| Sharpe ratio | -0.08 | 2.44 | 1.22 | -0.31 | -0.02 |
| 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 | 7.8170 | +5.94% | -2.86% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0430 | +9.19% | +6.32% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7400 | +6.34% | -2.25% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7650 | +8.14% | +3.27% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5380 | +8.46% | +4.24% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9300 | +7.26% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6680 | +7.35% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3670 | +6.90% | +0.81% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4200 | +8.45% | +4.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8310 | +8.47% | +4.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.01% | +4.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9950 | +8.47% | +4.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9860 | +7.93% | +18.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6650 | +7.26% | +0.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4200 | +9.18% | +6.28% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8900 | +7.24% | +14.78% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5800 | +7.17% | +0.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4000 | +9.20% | +6.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7550 | +9.19% | +6.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0900 | +6.98% | +0.12% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3700 | +9.02% | +5.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7060 | +7.05% | +0.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8150 | +9.00% | +5.79% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3000 | +9.17% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6100 | +4.56% | -3.37% | |
| 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 | 9.5100 | +9.03% | +5.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2470 | +7.85% | +18.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1180 | +7.44% | +2.29% | |
| 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 | 9.4170 | +9.02% | +5.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6140 | +8.60% | +6.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3700 | +8.49% | +4.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2100 | +6.44% | -1.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5300 | +7.37% | +16.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,824.0000 | +15.43% | +23.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1300 | +8.61% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7490 | +8.61% | +16.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4100 | +8.48% | +4.26% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +9.19% | ||
| 3 Years | +6.32% | ||
| 5 Years | +19.73% | ||
| 10 Years | - | ||
| Since start | +45.82% | ||
| 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
| 5/1/2024 | 0.05 USD |
| 4/1/2024 | 0.05 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.05 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/1/2023 | 0.05 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.05 USD |
| 5/1/2023 | 0.04 USD |
| 4/3/2023 | 0.05 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.05 USD |
| 11/1/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
| 1/3/2022 | 0.04 USD |
| 12/1/2021 | 0.04 USD |
| 11/1/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.04 USD |
| 8/2/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.03 USD |
| 5/3/2021 | 0.04 USD |
| 4/1/2021 | 0.04 USD |
| 3/1/2021 | 0.03 USD |
| 2/1/2021 | 0.03 USD |
| 1/4/2021 | 0.04 USD |
| 12/1/2020 | 0.03 USD |
| 11/2/2020 | 0.04 USD |
| 10/1/2020 | 0.04 USD |
| 9/1/2020 | 0.03 USD |
| 8/3/2020 | 0.04 USD |
| 7/1/2020 | 0.03 USD |
| 6/1/2020 | 0.04 USD |
| 5/1/2020 | 0.04 USD |
| 4/1/2020 | 0.04 USD |
| 3/2/2020 | 0.04 USD |
| 2/3/2020 | 0.04 USD |
| 1/2/2020 | 0.05 USD |
| 12/2/2019 | 0.04 USD |
| 11/1/2019 | 0.04 USD |
| 10/1/2019 | 0.04 USD |
| 9/2/2019 | 0.04 USD |
| 8/1/2019 | 0.05 USD |
| 7/1/2019 | 0.04 USD |
| 6/3/2019 | 0.05 USD |
| 5/1/2019 | 0.04 USD |
| 4/1/2019 | 0.05 USD |
| 3/1/2019 | 0.04 USD |
| 2/1/2019 | 0.05 USD |
| 1/2/2019 | 0.04 USD |
| 12/3/2018 | 0.04 USD |
| 11/1/2018 | 0.05 USD |
| 10/1/2018 | 0.04 USD |
| 9/3/2018 | 0.04 USD |
| 8/1/2018 | 0.05 USD |
| 7/2/2018 | 0.04 USD |
| 6/1/2018 | 0.05 USD |
| 5/1/2018 | 0.04 USD |
| 4/2/2018 | 0.14 USD |
| 3/1/2018 | 0.04 USD |
| 2/1/2018 | 0.05 USD |
| 1/2/2018 | 0.04 USD |
| 12/1/2017 | 0.04 USD |
| 11/1/2017 | 0.04 USD |
| 10/2/2017 | 0.04 USD |
| 9/1/2017 | 0.04 USD |
| 8/1/2017 | 0.04 USD |
| 7/3/2017 | 0.04 USD |
| 6/1/2017 | 0.04 USD |
| 5/1/2017 | 0.04 USD |
| 4/3/2017 | 0.04 USD |
| 3/1/2017 | 0.04 USD |
| 2/1/2017 | 0.04 USD |
| 1/2/2017 | 0.04 USD |
| 12/1/2016 | 0.04 USD |
| 11/1/2016 | 0.04 USD |
| 10/3/2016 | 0.04 USD |
| 9/1/2016 | 0.05 USD |
| 8/1/2016 | 0.04 USD |
| 7/1/2016 | 0.05 USD |
| 6/1/2016 | 0.04 USD |
| 5/2/2016 | 0.04 USD |
| 4/1/2016 | 0.04 USD |
| 3/1/2016 | 0.04 USD |
| 2/1/2016 | 0.04 USD |
| 1/4/2016 | 0.04 USD |
| 12/1/2015 | 0.04 USD |
| 11/2/2015 | 0.04 USD |
| 10/1/2015 | 0.04 USD |
| 9/1/2015 | 0.04 USD |
| 8/3/2015 | 0.08 USD |
