Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD/ LU0937948932 /
NAV6/18/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8160USD | +0.18% | 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 | 0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 3.13% | 4.41% | 5.59% | -% |
Sharpe ratio | -0.17 | 0.39 | 0.97 | -0.46 | - |
Best month | +3.22% | +3.22% | +4.47% | +5.87% | - |
Worst month | -0.93% | -0.93% | -1.49% | -6.42% | - |
Maximum loss | -1.72% | -1.72% | -3.26% | -13.51% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.7960 | +5.57% | -3.62% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0330 | +8.69% | +5.56% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +5.85% | -2.97% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7540 | +7.66% | +2.61% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +7.98% | +3.53% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +6.82% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6240 | +6.89% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3470 | +6.53% | +0.05% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +8.84% | +3.99% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.4100 | +8.06% | +3.56% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8160 | +7.97% | +3.53% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0200 | +7.81% | +4.08% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9880 | +7.99% | +3.57% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9880 | +9.41% | +14.45% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6910 | +6.86% | -0.19% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +8.63% | +5.57% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9300 | +6.86% | +13.92% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6100 | +6.80% | -0.28% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +8.63% | +5.53% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7990 | +8.70% | +5.62% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1400 | +6.68% | -0.62% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4800 | +8.52% | +5.12% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7290 | +6.71% | -0.54% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8570 | +8.52% | +5.07% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4900 | +10.40% | +16.23% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +4.21% | -4.25% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8200 | +10.43% | +16.24% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5040 | +8.55% | +5.08% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2480 | +9.27% | +14.35% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0990 | +7.08% | +1.51% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.36% | +5.38% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4060 | +8.52% | +5.13% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6040 | +8.39% | +5.63% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +7.99% | +3.50% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.11% | -2.13% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.5300 | +8.77% | +12.63% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,848.0000 | +13.86% | +22.73% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.5700 | +9.84% | +14.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.8800 | +9.81% | +14.47% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +7.98% | +3.55% |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +7.97% | ||
3 Years | +3.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.73% | ||
Year | |||
2023 | +10.37% | ||
2022 | -9.66% | ||
2021 | +5.53% |
Dividends
6/3/2024 | 0.04 USD |
5/1/2024 | 0.04 USD |
4/1/2024 | 0.04 USD |
3/1/2024 | 0.04 USD |
2/1/2024 | 0.06 USD |
1/2/2024 | 0.03 USD |
12/1/2023 | 0.04 USD |
11/1/2023 | 0.04 USD |
10/2/2023 | 0.04 USD |
9/1/2023 | 0.04 USD |
8/1/2023 | 0.04 USD |
7/3/2023 | 0.04 USD |
6/1/2023 | 0.04 USD |
5/1/2023 | 0.04 USD |
4/3/2023 | 0.04 USD |
3/1/2023 | 0.04 USD |
2/1/2023 | 0.04 USD |
1/2/2023 | 0.04 USD |
12/1/2022 | 0.04 USD |
11/1/2022 | 0.04 USD |
10/3/2022 | 0.04 USD |
9/1/2022 | 0.04 USD |
8/1/2022 | 0.04 USD |
7/1/2022 | 0.04 USD |
6/1/2022 | 0.04 USD |
5/2/2022 | 0.04 USD |
4/1/2022 | 0.04 USD |
3/1/2022 | 0.04 USD |
2/1/2022 | 0.04 USD |
1/3/2022 | 0.04 USD |
12/1/2021 | 0.04 USD |
11/1/2021 | 0.04 USD |
10/1/2021 | 0.04 USD |
9/1/2021 | 0.04 USD |
8/2/2021 | 0.04 USD |
7/1/2021 | 0.04 USD |
6/1/2021 | 0.04 USD |
5/3/2021 | 0.04 USD |
4/1/2021 | 0.04 USD |
3/1/2021 | 0.04 USD |
2/1/2021 | 0.04 USD |
1/4/2021 | 0.05 USD |