Fidelity Funds - US High Yield Fund W-ACC-GBP/ LU1033664530 /
NAV2024-05-17 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9790GBP | -0.30% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.05 | 1.55 | 0.94 | -2.27 | 4.53 | -0.68 | 2.13 | 2.14 | -1.43 | 2.18 | -0.55 | +6.44% |
2022 | -1.76 | -0.56 | 1.69 | 1.00 | -0.16 | -2.85 | 5.76 | 1.92 | 4.25 | -3.37 | -2.50 | -1.12 | +1.87% |
2023 | 1.24 | 0.21 | -1.22 | -0.70 | 0.16 | -1.08 | 0.22 | 1.69 | 2.58 | -0.79 | 0.32 | 2.47 | +5.13% |
2024 | 0.15 | 0.72 | 1.12 | 0.00 | -0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.52% | 5.95% | 6.72% | 9.05% | -% |
Sharpe ratio | 0.09 | 0.76 | 0.56 | 0.19 | - |
Best month | +2.47% | +2.47% | +2.58% | +5.76% | - |
Worst month | -0.40% | -0.40% | -1.08% | -3.37% | - |
Maximum loss | -1.57% | -1.63% | -3.60% | -9.85% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.59% | ||
---|---|---|---|
6 Months | +4.05% | ||
1 Year | +7.55% | ||
3 Years | +17.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.80% | ||
Year | |||
2023 | +5.13% | ||
2022 | +1.87% | ||
2021 | +6.44% |