Fidelity Funds - US High Yield Fund A-MDIST-SGD/ LU0251145404 /
| NAV03/06/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8320SGD | -0.48% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.15 | 1.28 | 0.15 | -0.36 | 3.27 | 0.74 | 0.32 | 0.85 | -0.55 | 0.40 | 0.09 | +6.14% |
| 2022 | -2.35 | -0.48 | -0.51 | -1.51 | -0.71 | -5.01 | 5.25 | -1.69 | 0.05 | 0.73 | -1.90 | -2.30 | -10.24% |
| 2023 | 1.29 | 0.77 | -0.26 | 1.18 | 0.25 | 1.20 | -0.42 | 1.92 | -0.12 | -1.18 | 1.87 | 1.91 | +8.66% |
| 2024 | 1.39 | 0.48 | 1.27 | 0.21 | -0.25 | 0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.64% | 4.38% | 5.50% | -% |
| Sharpe ratio | 1.10 | 1.68 | 0.99 | -0.38 | - |
| Best month | +1.91% | +1.91% | +1.92% | +5.25% | - |
| Worst month | -0.25% | -0.25% | -1.18% | -5.01% | - |
| Maximum loss | -0.95% | -0.95% | -2.63% | -10.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7700 | +5.77% | -3.49% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9920 | +8.92% | +5.71% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7200 | +6.06% | -2.90% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7140 | +7.89% | +2.66% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4790 | +8.22% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9200 | +7.06% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5870 | +7.12% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3100 | +6.68% | +0.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8320 | +8.06% | +5.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.18% | +3.59% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7830 | +8.22% | +3.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9950 | +7.94% | +4.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9460 | +8.22% | +3.69% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9640 | +5.76% | +15.94% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6570 | +7.05% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4200 | +8.96% | +5.66% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8800 | +7.07% | +13.98% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5700 | +6.99% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4000 | +8.88% | +5.65% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7550 | +8.95% | +5.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0800 | +6.91% | -0.43% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3600 | +8.75% | +5.18% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6980 | +6.88% | -0.44% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8130 | +8.75% | +5.18% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +7.02% | +17.12% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5900 | +4.48% | -4.04% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +7.06% | +17.15% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +8.78% | +5.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2330 | +5.69% | +15.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0620 | +7.25% | +1.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8780 | +8.50% | +6.50% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3650 | +8.76% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5760 | +8.49% | +6.02% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3600 | +8.23% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2000 | +6.37% | -1.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3700 | +5.15% | +14.14% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,826.0000 | +14.52% | +22.89% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0400 | +6.53% | +15.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7190 | +6.50% | +15.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4000 | +8.19% | +3.59% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.06% | ||
| 3 Years | +5.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -10.24% | ||
| 2021 | +6.14% | ||
Dividends
| 03/06/2024 | 0.00 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 01/02/2022 | 0.00 SGD |
| 03/01/2022 | 0.00 SGD |
| 01/12/2021 | 0.00 SGD |
| 01/11/2021 | 0.00 SGD |
| 01/10/2021 | 0.00 SGD |
| 01/09/2021 | 0.00 SGD |
| 02/08/2021 | 0.00 SGD |
| 01/07/2021 | 0.00 SGD |
| 01/06/2021 | 0.00 SGD |
| 03/05/2021 | 0.00 SGD |
| 01/04/2021 | 0.00 SGD |
| 01/03/2021 | 0.00 SGD |
| 01/02/2021 | 0.00 SGD |
| 04/01/2021 | 0.00 SGD |
