Fidelity Fd.US H.Y.Fd.Y Dis GBP/ LU1273508330 /
| NAV2024-05-15 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2470GBP | -0.24% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.42 | -0.08 | 0.81 | -0.65 | - |
| 2021 | -0.24 | -1.06 | 1.57 | 0.89 | -2.25 | 4.52 | -0.71 | 2.14 | 2.19 | -1.51 | 2.25 | -0.55 | +7.26% |
| 2022 | -1.74 | -0.56 | 1.70 | 0.96 | -0.16 | -2.85 | 5.78 | 1.91 | 1.18 | -0.39 | -2.50 | -1.20 | +1.84% |
| 2023 | 1.30 | 0.24 | -1.20 | -0.81 | 0.24 | -1.14 | 0.25 | 1.69 | 2.56 | -0.83 | 0.34 | 2.43 | +5.09% |
| 2024 | 0.16 | 0.65 | 1.14 | 0.08 | -0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 6.03% | 6.77% | 8.98% | -% |
| Sharpe ratio | 0.29 | 0.85 | 0.59 | 0.21 | - |
| Best month | +2.43% | +2.43% | +2.56% | +5.78% | - |
| Worst month | -0.08% | -0.08% | -1.14% | -2.85% | - |
| Maximum loss | -1.55% | -1.67% | -3.63% | -10.96% | - |
| Outperformance | +6.00% | - | +3.36% | - | - |
All quotes in GBP
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +7.85% | ||
| 3 Years | +18.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.59% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | +1.84% | ||
| 2021 | +7.26% | ||
Dividends
| 2023-08-01 | 0.07 GBP |
| 2022-08-01 | 0.05 GBP |
| 2021-08-02 | 0.05 GBP |
