Fidelity Funds - US High Yield Fund A-ACC-USD/ LU0605520377 /
| NAV29/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2800USD | -0.35% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.30 | -1.32 | 0.64 | -4.57 | -3.89 | 6.02 | -2.89 | 2.84 | - |
| 2012 | 3.49 | 2.57 | -0.10 | 1.16 | -1.72 | 1.65 | 1.62 | 1.13 | 1.12 | 0.37 | 0.82 | 1.82 | +14.75% |
| 2013 | 1.16 | 0.44 | 0.97 | 1.74 | -0.68 | -3.18 | 1.60 | -1.22 | 0.80 | 2.64 | 0.43 | 0.43 | +5.08% |
| 2014 | 0.42 | 2.28 | 0.08 | 0.33 | 1.07 | 1.14 | -1.37 | 1.47 | -2.33 | 1.73 | -0.57 | -1.06 | +3.14% |
| 2015 | 0.91 | 2.04 | -0.40 | 1.28 | 0.24 | -1.58 | -0.32 | -1.53 | -2.70 | 2.78 | -1.47 | -2.91 | -3.79% |
| 2016 | -1.88 | 0.00 | 3.84 | 3.19 | 0.57 | 0.24 | 2.74 | 2.20 | 0.69 | 0.00 | -0.46 | 1.76 | +13.52% |
| 2017 | 1.28 | 1.86 | -0.73 | 1.10 | 0.87 | 0.29 | 1.22 | 0.00 | 0.92 | 0.35 | -0.07 | 0.56 | +7.91% |
| 2018 | 0.77 | -1.04 | -0.70 | 0.49 | 0.35 | 0.14 | 0.77 | 0.97 | 0.41 | -2.05 | -1.54 | -2.48 | -3.91% |
| 2019 | 5.38 | 1.79 | 0.75 | 1.75 | -1.59 | 2.22 | 0.53 | 0.13 | 0.20 | 0.26 | 0.13 | 2.27 | +14.53% |
| 2020 | -0.38 | -2.04 | -11.77 | 4.94 | 3.86 | 0.00 | 4.46 | 0.91 | -1.15 | 0.19 | 3.82 | 1.68 | +3.43% |
| 2021 | 0.12 | 0.49 | 0.49 | 1.15 | 0.30 | 1.50 | 0.06 | 0.88 | 0.06 | 0.06 | -1.11 | 1.65 | +5.77% |
| 2022 | -2.55 | -0.83 | -0.36 | -3.55 | 0.31 | -6.48 | 5.93 | -2.70 | -3.29 | 2.74 | 1.50 | -0.26 | -9.69% |
| 2023 | 3.28 | -1.68 | 1.01 | 0.94 | -1.36 | 1.38 | 1.30 | 0.18 | -1.10 | -1.48 | 4.45 | 3.24 | +10.40% |
| 2024 | 0.00 | -0.12 | 1.05 | -0.92 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.88% | 4.40% | 5.57% | 7.05% |
| Sharpe ratio | -0.79 | 1.13 | 1.18 | -0.48 | -0.12 |
| Best month | +3.24% | +4.45% | +4.45% | +5.93% | +5.93% |
| Worst month | -0.92% | -0.92% | -1.48% | -6.48% | -11.77% |
| Maximum loss | -1.67% | -1.67% | -3.24% | -13.66% | -23.08% |
| Outperformance | +6.60% | - | +3.46% | +8.22% | +12.39% |
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 | +6.44% | -3.76% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9970 | +9.67% | +5.34% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6700 | +6.77% | -3.07% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7130 | +8.63% | +2.44% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4980 | +8.94% | +3.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8700 | +7.84% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6140 | +7.83% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3130 | +7.39% | -0.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.81% | +5.68% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.90% | +3.29% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7890 | +8.95% | +3.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9840 | +8.71% | +4.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9420 | +8.95% | +3.29% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9660 | +6.44% | +17.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6160 | +7.77% | -0.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3400 | +9.66% | +5.35% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8200 | +7.73% | +13.75% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5200 | +7.70% | -0.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3500 | +9.66% | +5.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7070 | +9.68% | +5.41% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0000 | +7.53% | -0.74% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2400 | +9.50% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6620 | +7.58% | -0.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7650 | +9.50% | +4.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2900 | +8.54% | +18.69% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5300 | +5.12% | -4.35% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5800 | +8.48% | +18.63% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +9.53% | +4.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2340 | +6.29% | +17.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.95% | +1.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +9.22% | +7.08% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3690 | +9.50% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5690 | +9.28% | +5.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2800 | +8.95% | +3.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1300 | +6.96% | -2.28% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3900 | +5.86% | +15.44% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,802.0000 | +15.46% | +22.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1100 | +7.97% | +16.91% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7410 | +7.95% | +16.90% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3500 | +9.00% | +3.38% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +8.95% | ||
| 3 Years | +3.35% | ||
| 5 Years | +15.74% | ||
| 10 Years | +40.83% | ||
| Since start | +72.80% | ||
| Year | |||
| 2023 | +10.40% | ||
| 2022 | -9.69% | ||
| 2021 | +5.77% | ||
| 2020 | +3.43% | ||
| 2019 | +14.53% | ||
| 2018 | -3.91% | ||
| 2017 | +7.91% | ||
| 2016 | +13.52% | ||
| 2015 | -3.79% | ||
