Fidelity Funds - US High Yield Fund A-MDIST-USD/ LU0168057262 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3800USD | +0.19% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.47 | 1.17 | 0.30 | 1.50 | 0.06 | 0.84 | 0.07 | 0.13 | -1.16 | 1.61 | +5.29% |
| 2022 | -2.51 | -0.78 | -0.36 | -3.57 | 0.24 | -6.43 | 5.91 | -2.66 | -2.26 | 1.62 | 1.46 | -0.20 | -9.61% |
| 2023 | 3.20 | -1.63 | 0.96 | 0.94 | -1.29 | 1.36 | 1.33 | 0.15 | -1.08 | -1.53 | 4.43 | 3.27 | +10.35% |
| 2024 | 0.05 | -0.18 | 1.11 | -0.97 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.82% | 4.43% | 5.61% | -% |
| Sharpe ratio | -0.67 | 1.13 | 1.13 | -0.47 | - |
| Best month | +3.27% | +4.43% | +4.43% | +5.91% | - |
| Worst month | -0.97% | -0.97% | -1.53% | -6.43% | - |
| Maximum loss | -1.73% | -1.73% | -3.29% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7800 | +6.33% | -3.63% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0120 | +9.55% | +5.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6900 | +6.76% | -2.91% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7280 | +8.51% | +2.60% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.83% | +3.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8800 | +7.62% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6280 | +7.70% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3270 | +7.29% | +0.01% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +8.54% | +5.81% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.78% | +3.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8020 | +8.84% | +3.50% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.67% | +4.27% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9580 | +8.83% | +3.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9660 | +6.44% | +17.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6290 | +7.65% | -0.21% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3600 | +9.50% | +5.48% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8400 | +7.63% | +13.93% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5400 | +7.62% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3700 | +9.64% | +5.57% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7220 | +9.56% | +5.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0200 | +7.44% | -0.62% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2800 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6740 | +7.48% | -0.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7810 | +9.39% | +5.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2700 | +7.38% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5500 | +5.02% | -4.20% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5600 | +7.45% | +18.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4770 | +9.40% | +5.10% | |
| 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 | 9.0810 | +7.84% | +1.58% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.08% | +7.33% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3840 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5920 | +9.22% | +5.82% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3000 | +8.81% | +3.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1500 | +6.87% | -2.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3900 | +5.86% | +15.44% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,809.0000 | +15.30% | +22.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0600 | +6.88% | +16.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7250 | +6.85% | +16.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3700 | +8.89% | +3.56% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +8.78% | ||
| 3 Years | +3.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.72% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -9.61% | ||
| 2021 | +5.29% | ||
Dividends
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.05 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.05 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.05 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.06 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.05 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.03 USD |
| 2022-02-01 | 0.03 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.03 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.03 USD |
| 2021-05-03 | 0.03 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.03 USD |
| 2021-02-01 | 0.03 USD |
| 2021-01-04 | 0.04 USD |
