Fidelity Funds - US High Yield Fund A-ACC-Euro (hedged)/ LU0337581549 /
| NAV17/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2200EUR | -0.14% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.22 | 0.74 | -4.48 | -3.83 | 5.86 | -3.00 | 2.85 | - |
| 2012 | 3.43 | 2.46 | 0.00 | 1.08 | -1.66 | 1.58 | 1.66 | 1.05 | 1.04 | 0.38 | 0.75 | 1.67 | +14.22% |
| 2013 | 1.10 | 0.36 | 0.99 | 1.60 | -0.70 | -3.27 | 1.55 | -1.17 | 0.82 | 2.53 | 0.44 | 0.53 | +4.75% |
| 2014 | 0.35 | 2.35 | 0.08 | 0.34 | 1.01 | 1.17 | -1.41 | 1.51 | -2.48 | 1.78 | -0.58 | -1.17 | +2.88% |
| 2015 | 0.93 | 2.10 | -0.49 | 1.32 | 0.16 | -1.55 | -0.33 | -1.58 | -2.70 | 2.69 | -1.52 | -2.91 | -3.98% |
| 2016 | -1.94 | 0.09 | 3.69 | 3.12 | 0.42 | 0.17 | 2.59 | 2.04 | 0.56 | -0.16 | -0.48 | 1.52 | +12.09% |
| 2017 | 1.10 | 1.79 | -0.84 | 0.93 | 0.69 | 0.08 | 1.14 | -0.23 | 0.75 | 0.22 | -0.15 | 0.15 | +5.75% |
| 2018 | 0.60 | -1.18 | -0.97 | 0.23 | 0.08 | -0.08 | 0.53 | 0.75 | 0.22 | -2.38 | -1.68 | -2.79 | -6.55% |
| 2019 | 5.02 | 1.59 | 0.45 | 1.49 | -1.90 | 2.02 | 0.29 | -0.15 | -0.07 | 0.00 | 0.00 | 1.98 | +11.08% |
| 2020 | -0.65 | -2.09 | -12.32 | 4.71 | 3.78 | 0.00 | 4.26 | 0.82 | -1.25 | 0.15 | 3.72 | 1.51 | +1.43% |
| 2021 | 0.07 | 0.42 | 0.35 | 1.12 | 0.28 | 1.45 | 0.00 | 0.82 | -0.07 | 0.07 | -1.08 | 1.44 | +4.95% |
| 2022 | -2.70 | -0.83 | -0.49 | -3.65 | 0.15 | -6.62 | 5.53 | -2.80 | -3.64 | 2.52 | 1.31 | -0.61 | -11.73% |
| 2023 | 3.05 | -1.85 | 0.75 | 0.75 | -1.56 | 1.21 | 1.19 | 0.00 | -1.33 | -1.57 | 4.25 | 3.06 | +8.02% |
| 2024 | -0.14 | -0.21 | 0.92 | -1.05 | 0.50 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.17% | 4.43% | 5.62% | 7.06% |
| Sharpe ratio | -0.81 | -0.26 | 0.50 | -0.80 | -0.38 |
| Best month | +3.06% | +3.06% | +4.25% | +5.53% | +5.53% |
| Worst month | -1.05% | -1.05% | -1.57% | -6.62% | -12.32% |
| Maximum loss | -1.83% | -1.83% | -3.54% | -14.99% | -23.63% |
| Outperformance | +1.67% | - | +2.05% | +1.47% | +3.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7830 | +5.39% | -3.77% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0170 | +8.50% | +5.37% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7400 | +5.67% | -3.14% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7370 | +7.47% | +2.43% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4970 | +7.80% | +3.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +6.63% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6070 | +6.70% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3310 | +6.35% | -0.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +8.71% | +4.09% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3900 | +7.85% | +3.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8020 | +7.78% | +3.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +7.70% | +3.98% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9700 | +7.79% | +3.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +9.25% | +15.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6760 | +6.68% | -0.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4600 | +8.43% | +5.38% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +6.69% | +13.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +6.70% | -0.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4300 | +8.44% | +5.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7810 | +8.50% | +5.43% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +6.48% | -0.74% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4300 | +8.30% | +4.95% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7160 | +6.54% | -0.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8390 | +8.33% | +4.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4800 | +10.31% | +16.51% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6000 | +4.05% | -4.40% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8100 | +10.36% | +16.52% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4870 | +8.35% | +4.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2460 | +9.10% | +14.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0830 | +6.89% | +1.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.24% | +5.48% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3890 | +8.32% | +4.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5910 | +8.24% | +5.49% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4000 | +7.81% | +3.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +5.88% | -2.27% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5200 | +8.68% | +13.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,839.0000 | +13.64% | +22.54% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.5600 | +9.81% | +14.80% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8770 | +9.77% | +14.79% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +7.79% | +3.36% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +5.88% | ||
| 3 Years | -2.27% | ||
| 5 Years | +5.26% | ||
| 10 Years | +18.20% | ||
| Since start | +42.20% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -11.73% | ||
| 2021 | +4.95% | ||
| 2020 | +1.43% | ||
| 2019 | +11.08% | ||
| 2018 | -6.55% | ||
| 2017 | +5.75% | ||
| 2016 | +12.09% | ||
| 2015 | -3.98% | ||
