Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
| NAV2024-05-17 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6100HKD | -0.08% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.86 | -1.43 | -2.87 | - |
| 2016 | -1.35 | -0.17 | 3.68 | 3.24 | 0.71 | 0.17 | 2.73 | 2.25 | 0.75 | 0.06 | -0.42 | 1.83 | +14.19% |
| 2017 | 1.32 | 1.95 | -0.54 | 1.17 | 1.16 | 0.40 | 1.34 | 0.31 | 0.68 | 0.30 | 0.12 | 0.59 | +9.13% |
| 2018 | 0.86 | -0.81 | -0.44 | 0.59 | 0.31 | 0.22 | 0.79 | 1.06 | 0.21 | -1.85 | -1.70 | -2.38 | -3.17% |
| 2019 | 5.63 | 1.89 | 0.73 | 1.76 | -1.61 | 1.87 | 0.81 | 0.35 | 0.25 | 0.25 | -0.03 | 1.86 | +14.49% |
| 2020 | -0.68 | -1.63 | -12.21 | 4.98 | 3.88 | 0.09 | 4.45 | 0.95 | -1.11 | 0.27 | 3.85 | 1.80 | +3.51% |
| 2021 | 0.16 | 0.52 | 0.71 | 1.18 | 0.23 | 1.65 | 0.14 | 1.07 | 0.14 | 0.04 | -0.80 | 1.65 | +6.87% |
| 2022 | -2.57 | -0.56 | -0.08 | -3.29 | 0.29 | -6.38 | 5.96 | -2.62 | -3.28 | 2.76 | 0.96 | -0.24 | -9.21% |
| 2023 | 3.80 | -1.50 | 1.03 | 0.97 | -1.55 | 1.48 | 0.90 | 0.77 | -1.23 | -1.51 | 4.31 | 3.28 | +11.05% |
| 2024 | 0.13 | 0.07 | 1.07 | -0.95 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.85% | 4.46% | 5.52% | 7.01% |
| Sharpe ratio | -0.20 | 2.47 | 1.19 | -0.32 | -0.07 |
| Best month | +3.28% | +4.31% | +4.31% | +5.96% | +5.96% |
| Worst month | -0.95% | -0.95% | -1.55% | -6.38% | -12.21% |
| Maximum loss | -1.63% | -1.63% | -3.48% | -12.67% | -23.28% |
| Outperformance | +6.43% | - | - | - | - |
All quotes in HKD
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 | +1.18% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +9.13% | ||
| 3 Years | +6.32% | ||
| 5 Years | +17.80% | ||
| 10 Years | - | ||
| Since start | +48.94% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -9.21% | ||
| 2021 | +6.87% | ||
| 2020 | +3.51% | ||
| 2019 | +14.49% | ||
| 2018 | -3.17% | ||
| 2017 | +9.13% | ||
| 2016 | +14.19% | ||
Dividends
| 2024-05-01 | 0.05 HKD |
| 2024-04-01 | 0.05 HKD |
| 2024-03-01 | 0.05 HKD |
| 2024-02-01 | 0.06 HKD |
| 2024-01-02 | 0.03 HKD |
| 2023-12-01 | 0.04 HKD |
| 2023-11-01 | 0.04 HKD |
| 2023-10-02 | 0.04 HKD |
| 2023-09-01 | 0.04 HKD |
| 2023-08-01 | 0.04 HKD |
| 2023-07-03 | 0.04 HKD |
| 2023-06-01 | 0.04 HKD |
| 2023-05-01 | 0.04 HKD |
| 2023-04-03 | 0.04 HKD |
| 2023-03-01 | 0.04 HKD |
| 2023-02-01 | 0.04 HKD |
| 2023-01-02 | 0.04 HKD |
| 2022-12-01 | 0.04 HKD |
| 2022-11-01 | 0.04 HKD |
| 2022-10-03 | 0.04 HKD |
| 2022-09-01 | 0.04 HKD |
| 2022-08-01 | 0.04 HKD |
| 2022-07-01 | 0.04 HKD |
| 2022-06-01 | 0.04 HKD |
| 2022-05-02 | 0.04 HKD |
| 2022-04-01 | 0.04 HKD |
| 2022-03-01 | 0.04 HKD |
| 2022-02-01 | 0.04 HKD |
| 2022-01-03 | 0.04 HKD |
| 2021-12-01 | 0.04 HKD |
| 2021-11-01 | 0.04 HKD |
| 2021-10-01 | 0.04 HKD |
| 2021-09-01 | 0.04 HKD |
| 2021-08-02 | 0.04 HKD |
| 2021-07-01 | 0.04 HKD |
| 2021-06-01 | 0.04 HKD |
| 2021-05-03 | 0.04 HKD |
| 2021-04-01 | 0.04 HKD |
| 2021-03-01 | 0.04 HKD |
| 2021-02-01 | 0.04 HKD |
| 2021-01-04 | 0.05 HKD |
| 2020-12-01 | 0.05 HKD |
| 2020-11-02 | 0.05 HKD |
| 2020-10-01 | 0.05 HKD |
| 2020-09-01 | 0.05 HKD |
| 2020-08-03 | 0.05 HKD |
| 2020-07-01 | 0.05 HKD |
| 2020-06-01 | 0.05 HKD |
| 2020-05-01 | 0.05 HKD |
| 2020-04-01 | 0.05 HKD |
| 2020-03-02 | 0.05 HKD |
| 2020-02-03 | 0.05 HKD |
| 2020-01-02 | 0.05 HKD |
| 2019-12-02 | 0.05 HKD |
| 2019-11-01 | 0.05 HKD |
| 2019-10-01 | 0.05 HKD |
| 2019-09-02 | 0.05 HKD |
| 2019-08-01 | 0.05 HKD |
| 2019-07-01 | 0.05 HKD |
| 2019-06-03 | 0.05 HKD |
| 2019-05-01 | 0.05 HKD |
| 2019-04-01 | 0.05 HKD |
| 2019-03-01 | 0.05 HKD |
| 2019-02-01 | 0.05 HKD |
| 2019-01-02 | 0.04 HKD |
| 2018-12-03 | 0.04 HKD |
| 2018-11-01 | 0.04 HKD |
| 2018-10-01 | 0.04 HKD |
| 2018-09-03 | 0.04 HKD |
| 2018-08-01 | 0.04 HKD |
| 2018-07-02 | 0.04 HKD |
| 2018-06-01 | 0.04 HKD |
| 2018-05-01 | 0.04 HKD |
| 2018-04-02 | 0.04 HKD |
| 2018-03-01 | 0.04 HKD |
| 2018-02-01 | 0.04 HKD |
| 2018-01-02 | 0.04 HKD |
| 2017-12-01 | 0.04 HKD |
| 2017-11-01 | 0.04 HKD |
| 2017-10-02 | 0.04 HKD |
| 2017-09-01 | 0.04 HKD |
| 2017-08-01 | 0.04 HKD |
| 2017-07-03 | 0.04 HKD |
| 2017-06-01 | 0.04 HKD |
| 2017-05-01 | 0.04 HKD |
| 2017-04-03 | 0.04 HKD |
| 2017-03-01 | 0.04 HKD |
| 2017-02-01 | 0.04 HKD |
| 2017-01-02 | 0.04 HKD |
| 2016-12-01 | 0.04 HKD |
| 2016-11-01 | 0.04 HKD |
| 2016-10-03 | 0.04 HKD |
| 2016-09-01 | 0.04 HKD |
| 2016-08-01 | 0.04 HKD |
| 2016-07-01 | 0.04 HKD |
| 2016-06-01 | 0.04 HKD |
| 2016-05-02 | 0.04 HKD |
| 2016-04-01 | 0.04 HKD |
| 2016-03-01 | 0.04 HKD |
| 2016-02-01 | 0.04 HKD |
| 2016-01-04 | 0.04 HKD |
| 2015-12-01 | 0.04 HKD |
| 2015-11-02 | 0.04 HKD |
