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Fidelity Fd.US H.Y.Fd.Y Dis AUD H/  LU1273508256  /

Fonds
NAV5/21/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
9.1310AUD +0.07% paying dividend Bonds Bonds: Mixed FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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

5/1/2024 0.05 AUD
4/1/2024 0.05 AUD
3/1/2024 0.04 AUD
2/1/2024 0.05 AUD
1/2/2024 0.04 AUD
12/1/2023 0.04 AUD
11/1/2023 0.05 AUD
10/2/2023 0.04 AUD
9/1/2023 0.05 AUD
8/1/2023 0.04 AUD
7/3/2023 0.04 AUD
6/1/2023 0.05 AUD
5/1/2023 0.04 AUD
4/3/2023 0.05 AUD
3/1/2023 0.04 AUD
2/1/2023 0.04 AUD
1/2/2023 0.04 AUD
12/1/2022 0.05 AUD
11/1/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.04 AUD
7/1/2022 0.04 AUD
6/1/2022 0.04 AUD
5/2/2022 0.04 AUD
4/1/2022 0.04 AUD
3/1/2022 0.03 AUD
2/1/2022 0.03 AUD
1/3/2022 0.04 AUD
12/1/2021 0.04 AUD
11/1/2021 0.04 AUD
10/1/2021 0.04 AUD
9/1/2021 0.04 AUD
8/2/2021 0.04 AUD
7/1/2021 0.04 AUD
6/1/2021 0.03 AUD
5/3/2021 0.04 AUD
4/1/2021 0.04 AUD
3/1/2021 0.03 AUD
2/1/2021 0.03 AUD
1/4/2021 0.04 AUD
12/1/2020 0.04 AUD
11/2/2020 0.04 AUD
10/1/2020 0.04 AUD
9/1/2020 0.03 AUD