Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU1284733786 /
| NAV2024-05-17 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5170USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.89 | -1.45 | -2.91 | - |
| 2016 | -1.84 | -0.04 | 3.87 | 3.32 | 0.47 | 0.37 | 2.71 | 2.26 | 0.75 | 0.06 | -0.42 | 1.83 | +14.03% |
| 2017 | 1.32 | 1.85 | -0.64 | 1.18 | 0.88 | 0.31 | 1.35 | -0.07 | 0.97 | 0.40 | 0.03 | 0.59 | +8.46% |
| 2018 | 0.78 | -1.00 | -0.64 | 0.51 | 0.41 | 0.12 | 0.89 | 0.98 | 0.50 | -2.06 | -1.53 | -2.36 | -3.43% |
| 2019 | 5.34 | 1.92 | 0.74 | 1.79 | -1.54 | 2.28 | 0.54 | 0.26 | 0.16 | 0.35 | 0.07 | 2.36 | +15.05% |
| 2020 | -0.31 | -2.01 | -11.73 | 4.99 | 3.89 | 0.58 | 3.98 | 0.96 | -1.11 | 0.17 | 3.86 | 1.80 | +4.00% |
| 2021 | 0.16 | 0.52 | 0.52 | 1.19 | 0.33 | 1.56 | 0.14 | 0.89 | 0.04 | 0.14 | -0.99 | 1.67 | +6.30% |
| 2022 | -2.60 | -0.66 | -0.37 | -3.50 | 0.29 | -6.39 | 5.92 | -2.61 | -3.30 | 2.80 | 1.53 | -0.20 | -9.25% |
| 2023 | 3.32 | -1.64 | 1.03 | 0.97 | -1.31 | 1.41 | 1.39 | 0.21 | -1.08 | -1.44 | 4.51 | 3.27 | +10.93% |
| 2024 | 0.06 | -0.08 | 1.11 | -0.87 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.80% | 4.40% | 5.58% | 7.06% |
| Sharpe ratio | -0.07 | 2.49 | 1.30 | -0.34 | -0.05 |
| Best month | +3.27% | +4.51% | +4.51% | +5.92% | +5.92% |
| Worst month | -0.87% | -0.87% | -1.44% | -6.39% | -11.73% |
| Maximum loss | -1.70% | -1.70% | -3.20% | -13.29% | -23.08% |
| Outperformance | +6.98% | - | +4.05% | +10.03% | +15.79% |
All quotes in USD
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 | +1.33% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +9.55% | ||
| 3 Years | +5.95% | ||
| 5 Years | +18.57% | ||
| 10 Years | - | ||
| Since start | +48.00% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -9.25% | ||
| 2021 | +6.30% | ||
| 2020 | +4.00% | ||
| 2019 | +15.05% | ||
| 2018 | -3.43% | ||
| 2017 | +8.46% | ||
| 2016 | +14.03% | ||
Dividends
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.05 USD |
| 2020-12-01 | 0.05 USD |
| 2020-11-02 | 0.05 USD |
| 2020-10-01 | 0.05 USD |
| 2020-09-01 | 0.05 USD |
| 2020-08-03 | 0.05 USD |
| 2020-06-30 | 0.05 USD |
| 2020-06-01 | 0.05 USD |
| 2020-05-01 | 0.05 USD |
| 2020-04-01 | 0.05 USD |
| 2020-03-02 | 0.05 USD |
| 2020-02-03 | 0.05 USD |
| 2020-01-02 | 0.05 USD |
| 2019-12-02 | 0.05 USD |
| 2019-11-01 | 0.05 USD |
| 2019-10-01 | 0.05 USD |
| 2019-09-02 | 0.05 USD |
| 2019-08-01 | 0.05 USD |
| 2019-07-01 | 0.05 USD |
| 2019-06-03 | 0.05 USD |
| 2019-05-01 | 0.05 USD |
| 2019-04-01 | 0.05 USD |
| 2019-03-01 | 0.05 USD |
| 2019-02-01 | 0.05 USD |
| 2019-01-02 | 0.04 USD |
| 2018-12-03 | 0.04 USD |
| 2018-11-01 | 0.04 USD |
| 2018-10-01 | 0.04 USD |
| 2018-09-03 | 0.04 USD |
| 2018-08-01 | 0.04 USD |
| 2018-07-02 | 0.04 USD |
| 2018-06-01 | 0.04 USD |
| 2018-05-01 | 0.04 USD |
| 2018-04-02 | 0.04 USD |
| 2018-03-01 | 0.04 USD |
| 2018-02-01 | 0.04 USD |
| 2018-01-02 | 0.04 USD |
| 2017-12-01 | 0.04 USD |
| 2017-11-01 | 0.04 USD |
| 2017-10-02 | 0.04 USD |
| 2017-09-01 | 0.04 USD |
| 2017-08-01 | 0.04 USD |
| 2017-07-03 | 0.04 USD |
| 2017-06-01 | 0.04 USD |
| 2017-05-01 | 0.04 USD |
| 2017-04-03 | 0.04 USD |
| 2017-03-01 | 0.04 USD |
| 2017-02-01 | 0.04 USD |
| 2017-01-02 | 0.04 USD |
| 2016-12-01 | 0.04 USD |
| 2016-11-01 | 0.04 USD |
| 2016-10-03 | 0.04 USD |
| 2016-09-01 | 0.04 USD |
| 2016-08-01 | 0.04 USD |
| 2016-07-01 | 0.04 USD |
| 2016-06-01 | 0.04 USD |
| 2016-05-02 | 0.04 USD |
| 2016-04-01 | 0.04 USD |
| 2016-03-01 | 0.04 USD |
| 2016-02-01 | 0.04 USD |
| 2016-01-04 | 0.04 USD |
| 2015-12-01 | 0.04 USD |
| 2015-11-02 | 0.04 USD |
