Fidelity Funds - US High Yield Fund A-MINCOME-USD/ LU0532245122 /
| NAV6/14/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9840USD | -0.26% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.29 | 0.47 | 1.11 | 0.38 | 1.46 | 0.02 | 0.91 | 0.02 | 0.11 | -1.05 | 1.56 | +5.39% |
| 2022 | -2.58 | -0.74 | -0.38 | -3.49 | 0.20 | -6.42 | 5.84 | -2.62 | -2.24 | 1.59 | 1.49 | -0.23 | -9.65% |
| 2023 | 3.27 | -1.67 | 0.98 | 0.93 | -1.35 | 1.36 | 1.34 | 0.17 | -1.12 | -1.49 | 4.48 | 3.24 | +10.40% |
| 2024 | -0.04 | -0.06 | 1.05 | -0.94 | 0.64 | 0.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.90% | 4.42% | 5.59% | -% |
| Sharpe ratio | -0.20 | 0.28 | 0.98 | -0.47 | - |
| Best month | +3.24% | +3.24% | +4.48% | +5.84% | - |
| Worst month | -0.94% | -0.94% | -1.49% | -6.42% | - |
| Maximum loss | -1.74% | -1.74% | -3.26% | -13.52% | - |
| 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 | 7.7940 | +5.61% | -3.86% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0290 | +8.78% | +5.30% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +5.95% | -3.21% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7510 | +7.74% | +2.39% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5070 | +8.05% | +3.29% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +6.93% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6210 | +6.97% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3440 | +6.59% | -0.16% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8390 | +9.24% | +5.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4000 | +8.06% | +3.28% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8130 | +8.06% | +3.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0200 | +7.72% | +3.89% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9840 | +8.06% | +3.34% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9890 | +8.75% | +16.73% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6880 | +6.91% | -0.42% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +8.77% | +5.37% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9200 | +6.87% | +13.53% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6100 | +6.89% | -0.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +8.84% | +5.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7940 | +8.78% | +5.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1300 | +6.68% | -0.86% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4700 | +8.61% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7260 | +6.76% | -0.78% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8530 | +8.60% | +4.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.5300 | +10.20% | +18.81% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +4.30% | -4.47% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8700 | +10.23% | +18.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5000 | +8.63% | +4.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2480 | +8.56% | +16.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0950 | +7.14% | +1.27% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8860 | +9.87% | +6.81% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4020 | +8.60% | +4.88% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6050 | +8.32% | +5.44% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +8.06% | +3.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2400 | +6.11% | -2.40% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5400 | +8.10% | +14.90% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,845.0000 | +14.05% | +22.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.6700 | +9.65% | +17.09% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9100 | +9.64% | +17.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +8.08% | +3.30% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +8.06% | ||
| 3 Years | +3.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.57% | ||
| Year | |||
| 2023 | +10.40% | ||
| 2022 | -9.65% | ||
| 2021 | +5.39% | ||
Dividends
| 6/3/2024 | 0.05 USD |
| 5/1/2024 | 0.05 USD |
| 4/1/2024 | 0.05 USD |
| 3/1/2024 | 0.05 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 | 0.04 USD |
