Fidelity Funds - US High Yield Fund A-MDIST-SGD/ LU0251145404 /
| NAV6/7/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8350SGD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.52% | 4.35% | 5.49% | -% |
| Sharpe ratio | 1.32 | 1.72 | 1.08 | -0.35 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7720 | +5.75% | -3.65% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9980 | +8.92% | +5.57% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7300 | +6.15% | -2.98% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7200 | +7.90% | +2.53% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4830 | +8.21% | +3.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9200 | +7.06% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5920 | +7.13% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3160 | +6.72% | 0.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.45% | +5.67% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3700 | +8.18% | +3.51% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7870 | +8.20% | +3.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9900 | +7.76% | +4.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9510 | +8.21% | +3.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9750 | +6.35% | +17.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6610 | +7.04% | -0.24% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4300 | +8.95% | +5.52% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8800 | +6.98% | +13.78% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5800 | +7.03% | -0.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4100 | +8.98% | +5.55% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7610 | +8.93% | +5.60% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0800 | +6.84% | -0.68% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3800 | +8.74% | +5.05% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7020 | +6.87% | -0.57% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8200 | +8.76% | +5.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3600 | +7.63% | +18.57% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5900 | +4.48% | -4.26% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6700 | +7.71% | +18.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4680 | +8.78% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2400 | +6.29% | +16.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.27% | +1.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.87% | +7.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3710 | +8.77% | +5.04% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5720 | +8.32% | +5.67% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3700 | +8.22% | +3.52% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2000 | +6.29% | -2.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4500 | +5.78% | +15.26% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,829.0000 | +14.46% | +22.75% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.2800 | +7.17% | +16.84% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7910 | +7.14% | +16.81% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4100 | +8.19% | +3.51% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.45% | ||
| 3 Years | +5.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.17% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -10.24% | ||
| 2021 | +6.14% | ||
Dividends
| 6/3/2024 | 0.00 SGD |
| 5/1/2024 | 0.00 SGD |
| 4/1/2024 | 0.00 SGD |
| 3/1/2024 | 0.00 SGD |
| 2/1/2024 | 0.00 SGD |
| 1/2/2024 | 0.00 SGD |
| 12/1/2023 | 0.00 SGD |
| 11/1/2023 | 0.00 SGD |
| 10/2/2023 | 0.00 SGD |
| 9/1/2023 | 0.00 SGD |
| 8/1/2023 | 0.00 SGD |
| 7/3/2023 | 0.00 SGD |
| 6/1/2023 | 0.00 SGD |
| 5/1/2023 | 0.00 SGD |
| 4/3/2023 | 0.00 SGD |
| 3/1/2023 | 0.00 SGD |
| 2/1/2023 | 0.00 SGD |
| 1/2/2023 | 0.00 SGD |
| 12/1/2022 | 0.00 SGD |
| 11/1/2022 | 0.00 SGD |
| 10/3/2022 | 0.00 SGD |
| 9/1/2022 | 0.00 SGD |
| 8/1/2022 | 0.00 SGD |
| 7/1/2022 | 0.00 SGD |
| 6/1/2022 | 0.00 SGD |
| 5/2/2022 | 0.00 SGD |
| 4/1/2022 | 0.00 SGD |
| 3/1/2022 | 0.00 SGD |
| 2/1/2022 | 0.00 SGD |
| 1/3/2022 | 0.00 SGD |
| 12/1/2021 | 0.00 SGD |
| 11/1/2021 | 0.00 SGD |
| 10/1/2021 | 0.00 SGD |
| 9/1/2021 | 0.00 SGD |
| 8/2/2021 | 0.00 SGD |
| 7/1/2021 | 0.00 SGD |
| 6/1/2021 | 0.00 SGD |
| 5/3/2021 | 0.00 SGD |
| 4/1/2021 | 0.00 SGD |
| 3/1/2021 | 0.00 SGD |
| 2/1/2021 | 0.00 SGD |
| 1/4/2021 | 0.00 SGD |
