Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD/ LU0937948932 /
| NAV18/09/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0120USD | +0.03% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 0.45 | 1.16 | 0.30 | 1.50 | 0.06 | 0.88 | 0.03 | 0.10 | -1.10 | 1.61 | +5.53% |
| 2022 | -2.56 | -0.78 | -0.36 | -3.55 | 0.25 | -6.42 | 5.87 | -2.66 | -2.24 | 1.61 | 1.48 | -0.23 | -9.66% |
| 2023 | 3.27 | -1.68 | 0.99 | 0.94 | -1.37 | 1.38 | 1.34 | 0.17 | -1.12 | -1.49 | 4.47 | 3.22 | +10.37% |
| 2024 | 0.02 | -0.12 | 1.08 | -0.93 | 0.65 | 0.91 | 1.59 | 1.53 | 0.92 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.16% | 4.05% | 5.60% | -% |
| Sharpe ratio | 1.52 | 2.30 | 1.95 | -0.27 | - |
| Best month | +3.22% | +1.59% | +4.47% | +5.87% | - |
| Worst month | -0.93% | -0.93% | -1.49% | -6.42% | - |
| Maximum loss | -1.72% | -1.72% | -2.93% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2870 | +12.12% | +8.03% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9790 | +8.93% | -1.61% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2000 | +9.22% | -0.97% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 10.0300 | +11.07% | +5.00% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.6550 | +11.36% | +5.94% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4000 | +10.25% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7840 | +10.25% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5820 | +9.95% | +2.16% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8260 | +5.87% | +1.52% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.7000 | +11.43% | +5.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.0120 | +11.38% | +5.95% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2900 | +10.98% | +5.98% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2700 | +11.33% | +5.87% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9950 | +5.17% | +11.27% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5080 | +10.26% | +1.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2200 | +12.11% | +8.03% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4400 | +10.25% | +16.16% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0300 | +10.19% | +1.75% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.9600 | +12.09% | +8.04% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6420 | +12.12% | +8.11% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.7700 | +10.18% | +1.39% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.6000 | +11.95% | +7.56% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.9070 | +10.11% | +1.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7110 | +11.93% | +7.50% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.8900 | +7.75% | +13.51% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0300 | +7.42% | -2.91% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.9500 | +7.79% | +13.52% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7790 | +11.96% | +7.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1810 | +5.08% | +11.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.3270 | +10.42% | +3.61% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8710 | +6.31% | +2.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6700 | +11.92% | +7.52% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.8600 | +11.55% | +7.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.7800 | +7.16% | +11.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.1800 | +11.40% | +5.94% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.7900 | +9.47% | -0.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.8500 | +4.56% | +9.49% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,069.0000 | +15.18% | +25.75% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4820 | +7.14% | +11.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3200 | +11.34% | +5.91% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +11.38% | ||
| 3 Years | +5.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.27% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -9.66% | ||
| 2021 | +5.53% | ||
Dividends
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.05 USD |
