Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU1273508173 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3690USD | 0.00% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.71 | 2.87 | -1.50 | -2.75 | - |
| 2016 | -1.87 | -0.07 | 4.00 | 3.21 | 0.54 | 0.35 | 2.74 | 2.26 | 0.77 | -0.05 | -0.37 | 1.83 | +14.00% |
| 2017 | 1.32 | 1.89 | -0.73 | 1.21 | 0.89 | 0.32 | 1.27 | 0.09 | 0.91 | 0.38 | 0.05 | 0.59 | +8.47% |
| 2018 | 0.79 | -1.09 | -0.60 | 0.47 | 0.38 | 0.19 | 0.82 | 1.06 | 0.43 | -2.07 | -1.44 | -2.41 | -3.49% |
| 2019 | 5.32 | 1.89 | 0.73 | 1.85 | -1.61 | 2.35 | 0.58 | 0.16 | 0.29 | 0.27 | 0.11 | 2.43 | +15.16% |
| 2020 | -0.40 | -1.94 | -11.74 | 4.90 | 3.89 | 0.16 | 4.44 | 0.88 | -1.11 | 0.29 | 3.82 | 1.82 | +3.93% |
| 2021 | 0.11 | 0.52 | 0.53 | 1.20 | 0.34 | 1.58 | 0.08 | 0.94 | 0.08 | 0.15 | -1.09 | 1.60 | +6.18% |
| 2022 | -2.49 | -0.75 | -0.29 | -3.54 | 0.30 | -6.39 | 5.91 | -2.60 | -3.31 | 2.80 | 1.54 | -0.20 | -9.18% |
| 2023 | 3.32 | -1.63 | 1.03 | 0.97 | -1.32 | 1.42 | 1.38 | 0.22 | -1.08 | -1.44 | 4.52 | 3.26 | +10.93% |
| 2024 | 0.06 | -0.08 | 1.12 | -0.89 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.75% | 4.38% | 5.59% | 7.06% |
| Sharpe ratio | -0.64 | 1.19 | 1.21 | -0.39 | -0.05 |
| Best month | +3.26% | +4.52% | +4.52% | +5.91% | +5.91% |
| Worst month | -0.89% | -0.89% | -1.44% | -6.39% | -11.74% |
| Maximum loss | -1.71% | -1.71% | -3.19% | -13.32% | -22.99% |
| Outperformance | +5.47% | - | +1.80% | +8.13% | +13.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7690 | +6.08% | -3.76% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9980 | +9.29% | +5.35% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6700 | +6.48% | -3.07% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7130 | +8.25% | +2.44% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4980 | +8.57% | +3.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8700 | +7.41% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6140 | +7.46% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3120 | +7.02% | -0.15% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8330 | +8.28% | +5.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.57% | +3.29% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7890 | +8.56% | +3.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9900 | +8.33% | +4.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9420 | +8.56% | +3.29% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9620 | +6.23% | +16.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6150 | +7.39% | -0.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3400 | +9.30% | +5.35% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8200 | +7.37% | +13.75% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5200 | +7.33% | -0.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3500 | +9.34% | +5.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7070 | +9.30% | +5.41% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0000 | +7.17% | -0.74% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2400 | +9.12% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6620 | +7.21% | -0.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7650 | +9.11% | +4.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +7.91% | +18.40% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5300 | +4.77% | -4.35% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +8.02% | +18.39% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +9.14% | +4.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2320 | +6.12% | +16.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.57% | +1.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8800 | +8.96% | +6.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3690 | +9.12% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5740 | +8.88% | +5.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2800 | +8.61% | +3.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1300 | +6.64% | -2.28% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3600 | +5.63% | +15.18% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,802.0000 | +15.05% | +22.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0400 | +7.44% | +16.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7200 | +7.39% | +16.62% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3500 | +8.60% | +3.38% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +9.12% | ||
| 3 Years | +4.90% | ||
| 5 Years | +18.48% | ||
| 10 Years | - | ||
| Since start | +47.28% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -9.18% | ||
| 2021 | +6.18% | ||
| 2020 | +3.93% | ||
| 2019 | +15.16% | ||
| 2018 | -3.49% | ||
| 2017 | +8.47% | ||
| 2016 | +14.00% | ||
Dividends
| 5/1/2024 | 0.05 USD |
| 4/1/2024 | 0.05 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.05 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/1/2023 | 0.05 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.05 USD |
| 5/1/2023 | 0.04 USD |
| 4/3/2023 | 0.05 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.05 USD |
| 11/1/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
| 1/3/2022 | 0.04 USD |
| 12/1/2021 | 0.04 USD |
| 11/1/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.04 USD |
| 8/2/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.03 USD |
| 5/3/2021 | 0.04 USD |
| 4/1/2021 | 0.04 USD |
| 3/1/2021 | 0.03 USD |
| 2/1/2021 | 0.03 USD |
| 1/4/2021 | 0.04 USD |
| 12/1/2020 | 0.04 USD |
| 11/2/2020 | 0.04 USD |
| 10/1/2020 | 0.04 USD |
| 9/1/2020 | 0.03 USD |
| 8/3/2020 | 0.04 USD |
| 7/1/2020 | 0.03 USD |
| 6/1/2020 | 0.04 USD |
| 5/1/2020 | 0.04 USD |
| 4/1/2020 | 0.04 USD |
| 3/2/2020 | 0.04 USD |
| 2/3/2020 | 0.04 USD |
| 1/2/2020 | 0.05 USD |
| 12/2/2019 | 0.04 USD |
| 11/1/2019 | 0.04 USD |
| 10/1/2019 | 0.04 USD |
| 9/2/2019 | 0.04 USD |
| 8/1/2019 | 0.05 USD |
| 7/1/2019 | 0.04 USD |
| 6/3/2019 | 0.05 USD |
| 5/1/2019 | 0.04 USD |
| 4/1/2019 | 0.05 USD |
| 3/1/2019 | 0.04 USD |
| 2/1/2019 | 0.05 USD |
| 1/2/2019 | 0.05 USD |
| 12/3/2018 | 0.05 USD |
| 11/1/2018 | 0.05 USD |
| 10/1/2018 | 0.04 USD |
| 9/3/2018 | 0.04 USD |
| 8/1/2018 | 0.05 USD |
| 7/2/2018 | 0.04 USD |
| 6/1/2018 | 0.05 USD |
| 5/1/2018 | 0.04 USD |
| 4/2/2018 | 0.15 USD |
| 3/1/2018 | 0.04 USD |
| 2/1/2018 | 0.05 USD |
| 1/2/2018 | 0.04 USD |
| 12/1/2017 | 0.04 USD |
| 11/1/2017 | 0.04 USD |
| 10/2/2017 | 0.04 USD |
| 9/1/2017 | 0.05 USD |
| 8/1/2017 | 0.04 USD |
| 7/3/2017 | 0.04 USD |
| 6/1/2017 | 0.04 USD |
| 5/1/2017 | 0.04 USD |
| 4/3/2017 | 0.04 USD |
| 3/1/2017 | 0.04 USD |
| 2/1/2017 | 0.04 USD |
| 1/2/2017 | 0.04 USD |
| 12/1/2016 | 0.04 USD |
| 11/1/2016 | 0.04 USD |
| 10/3/2016 | 0.04 USD |
| 9/1/2016 | 0.05 USD |
| 8/1/2016 | 0.04 USD |
| 7/1/2016 | 0.05 USD |
| 6/1/2016 | 0.04 USD |
| 5/2/2016 | 0.04 USD |
| 4/1/2016 | 0.04 USD |
| 3/1/2016 | 0.05 USD |
| 2/1/2016 | 0.04 USD |
| 1/4/2016 | 0.04 USD |
| 12/1/2015 | 0.04 USD |
| 11/2/2015 | 0.04 USD |
| 10/1/2015 | 0.06 USD |
