Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
NAV21/05/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1310AUD | +0.07% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.16 | 0.22 | 3.84 | 1.62 | - |
2021 | 0.21 | 0.43 | 0.52 | 1.20 | 0.25 | 1.58 | 0.08 | 0.94 | 0.09 | 0.06 | -1.09 | 1.60 | +5.98% |
2022 | -2.58 | -0.75 | -0.39 | -3.60 | 0.19 | -6.55 | 5.82 | -2.70 | -3.45 | 2.77 | 1.41 | -0.33 | -10.23% |
2023 | 3.15 | -1.77 | 0.89 | 0.88 | -1.47 | 1.28 | 1.32 | 0.06 | -1.17 | -1.58 | 4.34 | 3.14 | +9.21% |
2024 | -0.06 | -0.19 | 1.02 | -0.98 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 3.78% | 4.40% | 5.59% | -% |
Sharpe ratio | -0.47 | 1.96 | 0.97 | -0.54 | - |
Best month | +3.14% | +4.34% | +4.34% | +5.82% | - |
Worst month | -0.98% | -0.98% | -1.58% | -6.55% | - |
Maximum loss | -1.78% | -1.78% | -3.41% | -14.00% | - |
Outperformance | +1.02% | - | +5.09% | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.8280 | +6.58% | -2.88% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0580 | +9.79% | +6.26% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +7.01% | -2.16% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7800 | +8.74% | +3.34% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5500 | +9.07% | +4.22% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6820 | +7.95% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3800 | +7.51% | +0.76% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +9.20% | +5.48% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.17% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8430 | +9.07% | +4.23% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.69% | +4.78% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +9.07% | +4.28% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9800 | +7.14% | +17.86% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6780 | +7.89% | +0.56% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.4500 | +9.81% | +6.33% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.85% | +14.76% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +7.84% | +0.57% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4200 | +9.81% | +6.23% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7720 | +9.80% | +6.32% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1200 | +7.68% | +0.19% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4100 | +9.62% | +5.83% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7170 | +7.68% | +0.19% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8310 | +9.62% | +5.77% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3200 | +9.08% | +18.68% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +5.25% | -3.37% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6200 | +9.10% | +18.67% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5260 | +9.64% | +5.84% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.07% | +17.82% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1310 | +8.06% | +2.34% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.71% | +6.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4320 | +9.62% | +5.81% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6220 | +9.26% | +6.35% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +9.03% | +4.19% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2300 | +7.07% | -1.39% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.4900 | +6.57% | +16.12% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,833.0000 | +15.84% | +23.57% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.1900 | +8.55% | +16.90% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7660 | +8.54% | +16.93% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +9.07% | +4.28% |
Performance
YTD | +0.89% | ||
---|---|---|---|
6 Months | +5.42% | ||
1 Year | +8.06% | ||
3 Years | +2.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.89% | ||
Year | |||
2023 | +9.21% | ||
2022 | -10.23% | ||
2021 | +5.98% |
Dividends
01/05/2024 | 0.05 AUD |
01/04/2024 | 0.05 AUD |
01/03/2024 | 0.04 AUD |
01/02/2024 | 0.05 AUD |
02/01/2024 | 0.04 AUD |
01/12/2023 | 0.04 AUD |
01/11/2023 | 0.05 AUD |
02/10/2023 | 0.04 AUD |
01/09/2023 | 0.05 AUD |
01/08/2023 | 0.04 AUD |
03/07/2023 | 0.04 AUD |
01/06/2023 | 0.05 AUD |
01/05/2023 | 0.04 AUD |
03/04/2023 | 0.05 AUD |
01/03/2023 | 0.04 AUD |
01/02/2023 | 0.04 AUD |
02/01/2023 | 0.04 AUD |
01/12/2022 | 0.05 AUD |
01/11/2022 | 0.04 AUD |
03/10/2022 | 0.04 AUD |
01/09/2022 | 0.04 AUD |
01/08/2022 | 0.04 AUD |
01/07/2022 | 0.04 AUD |
01/06/2022 | 0.04 AUD |
02/05/2022 | 0.04 AUD |
01/04/2022 | 0.04 AUD |
01/03/2022 | 0.03 AUD |
01/02/2022 | 0.03 AUD |
03/01/2022 | 0.04 AUD |
01/12/2021 | 0.04 AUD |
01/11/2021 | 0.04 AUD |
01/10/2021 | 0.04 AUD |
01/09/2021 | 0.04 AUD |
02/08/2021 | 0.04 AUD |
01/07/2021 | 0.04 AUD |
01/06/2021 | 0.03 AUD |
03/05/2021 | 0.04 AUD |
01/04/2021 | 0.04 AUD |
01/03/2021 | 0.03 AUD |
01/02/2021 | 0.03 AUD |
04/01/2021 | 0.04 AUD |
01/12/2020 | 0.04 AUD |
02/11/2020 | 0.04 AUD |
01/10/2020 | 0.04 AUD |
01/09/2020 | 0.03 AUD |