Fidelity Funds - US High Yield Fund RY-USD/ LU2122944114 /
| NAV2024-05-20 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7650USD | +0.02% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.48 | 1.24 | 0.38 | 1.59 | 0.09 | 0.89 | 0.10 | 0.19 | -1.05 | 1.63 | +5.65% |
| 2022 | -2.46 | -0.78 | -0.29 | -3.48 | 0.31 | -6.37 | 5.93 | -2.59 | -2.21 | 1.67 | 1.55 | -0.19 | -9.02% |
| 2023 | 3.34 | -1.63 | 1.04 | 0.99 | -1.31 | 1.43 | 1.40 | 0.23 | -1.06 | -1.44 | 4.54 | 3.28 | +11.10% |
| 2024 | 0.07 | -0.06 | 1.12 | -0.87 | 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% | 5.59% | -% |
| Sharpe ratio | -0.03 | 2.53 | 1.34 | -0.31 | - |
| Best month | +3.28% | +4.54% | +4.54% | +5.93% | - |
| Worst month | -0.87% | -0.87% | -1.44% | -6.37% | - |
| Maximum loss | -1.68% | -1.68% | -3.19% | -13.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8220 | +6.46% | -2.81% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +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 | 9.7730 | +8.67% | +3.35% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5440 | +8.99% | +4.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6750 | +7.85% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3740 | +7.41% | +0.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +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 | 7.8370 | +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 | 8.6720 | +7.78% | +0.66% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +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 | 9.7650 | +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 | 7.7120 | +7.57% | +0.26% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8240 | +9.53% | +5.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +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 | 14.6000 | +9.12% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5180 | +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 | 9.1250 | +7.96% | +2.35% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.72% | +6.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +9.53% | +5.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6070 | +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 | 4,829.0000 | +15.89% | +23.67% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1500 | +8.61% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7540 | +8.56% | +16.65% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.97% | +4.35% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +9.72% | ||
| 3 Years | +6.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.25% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -9.02% | ||
| 2021 | +5.65% | ||
Dividends
| 2023-08-01 | 0.53 USD |
| 2022-08-01 | 0.47 USD |
| 2021-08-02 | 0.45 USD |
