Fidelity Funds - US High Yield Fund A-USD/ LU0132282301 /
| NAV18/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4500USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 3.44 | 3.31 | -1.01 | - |
| 2002 | -0.25 | -2.11 | 2.51 | 0.91 | -1.48 | -6.59 | -2.89 | 2.78 | 0.54 | 0.20 | 5.46 | 1.39 | -0.05% |
| 2003 | 2.10 | 1.12 | 2.08 | 4.38 | 1.14 | 2.07 | -1.20 | 0.83 | 2.73 | 2.19 | 1.02 | 1.93 | +22.31% |
| 2004 | 1.08 | -0.54 | 0.36 | -0.18 | -1.52 | 1.28 | 0.99 | 2.01 | 1.66 | 1.91 | 1.78 | 1.14 | +10.36% |
| 2005 | -0.35 | 1.56 | -2.82 | -0.88 | 1.42 | 1.75 | 1.64 | 0.20 | -0.35 | -0.62 | 0.62 | 1.15 | +3.27% |
| 2006 | 1.31 | 0.95 | 0.51 | 0.43 | -0.34 | -0.85 | 1.20 | 1.45 | 1.25 | 1.23 | 1.48 | 1.12 | +10.16% |
| 2007 | 0.76 | 1.26 | 0.33 | 1.16 | 0.57 | -1.87 | -4.24 | 1.53 | 3.01 | 0.35 | -2.29 | 0.81 | +1.19% |
| 2008 | -1.61 | -0.55 | -0.55 | 3.59 | 0.80 | -1.32 | -0.98 | 0.30 | -5.93 | -15.71 | -9.41 | 4.44 | -25.30% |
| 2009 | 5.72 | -1.79 | 1.35 | 8.12 | 5.93 | 3.30 | 7.08 | 1.83 | 5.54 | 1.45 | 1.05 | 3.20 | +51.54% |
| 2010 | 0.91 | -0.18 | 3.17 | 3.42 | -3.65 | -0.09 | 3.44 | 0.04 | 2.98 | 2.99 | -1.19 | 2.07 | +14.52% |
| 2011 | 2.11 | 1.24 | 0.49 | 1.22 | 0.32 | -1.28 | 0.65 | -4.62 | -3.85 | 5.96 | -2.90 | 2.81 | +1.68% |
| 2012 | 3.52 | 2.55 | -0.08 | 1.08 | -1.64 | 1.59 | 1.64 | 1.15 | 1.10 | 0.42 | 0.83 | 1.82 | +14.80% |
| 2013 | 1.14 | 0.48 | 0.96 | 1.66 | -0.70 | -3.13 | 1.62 | -1.18 | 0.76 | 2.61 | 0.41 | 0.49 | +5.09% |
| 2014 | 0.41 | 2.26 | 0.08 | 0.32 | 1.10 | 1.09 | -1.31 | 1.46 | -2.34 | 1.74 | -0.57 | -1.06 | +3.11% |
| 2015 | 0.99 | 1.97 | -0.40 | 1.29 | 0.24 | -1.59 | -0.32 | -1.51 | -2.67 | 2.75 | -1.47 | -2.89 | -3.73% |
| 2016 | -1.89 | -0.09 | 3.96 | 3.19 | 0.51 | 0.26 | 2.72 | 2.18 | 0.76 | -0.08 | -0.42 | 1.78 | +13.48% |
| 2017 | 1.33 | 1.81 | -0.73 | 1.14 | 0.88 | 0.24 | 1.27 | -0.02 | 0.90 | 0.41 | -0.08 | 0.49 | +7.89% |
| 2018 | 0.81 | -1.04 | -0.73 | 0.57 | 0.24 | 0.16 | 0.81 | 0.98 | 0.42 | -2.09 | -1.53 | -2.51 | -3.92% |
| 2019 | 5.42 | 1.85 | 0.66 | 1.81 | -1.61 | 2.21 | 0.56 | 0.13 | 0.17 | 0.25 | 0.08 | 2.33 | +14.59% |
| 2020 | -0.41 | -2.04 | -11.75 | 4.91 | 3.87 | 0.09 | 4.42 | 0.87 | -1.20 | 0.26 | 3.82 | 1.67 | +3.40% |
| 2021 | 0.16 | 0.49 | 0.41 | 1.22 | 0.24 | 1.52 | 0.08 | 0.87 | 0.00 | 0.16 | -1.13 | 1.64 | +5.78% |
| 2022 | -2.58 | -0.75 | -0.42 | -3.52 | 0.26 | -6.41 | 5.83 | -2.61 | -3.37 | 2.71 | 1.51 | -0.19 | -9.64% |
| 2023 | 3.26 | -1.71 | 1.01 | 0.91 | -1.35 | 1.37 | 1.35 | 0.21 | -1.12 | -1.51 | 4.49 | 3.20 | +10.34% |
| 2024 | 0.00 | -0.09 | 1.06 | -0.96 | 0.71 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.16% | 4.46% | 5.61% | 7.09% |
| Sharpe ratio | -0.19 | 0.38 | 0.96 | -0.45 | -0.11 |
| Best month | +3.20% | +3.20% | +4.49% | +5.83% | +5.83% |
| Worst month | -0.96% | -0.96% | -1.51% | -6.41% | -11.75% |
| Maximum loss | -1.75% | -1.75% | -3.35% | -13.64% | -23.12% |
| Outperformance | -2.33% | - | -3.42% | +7.90% | +4.51% |
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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +7.98% | ||
| 3 Years | +3.55% | ||
| 5 Years | +15.54% | ||
| 10 Years | +41.10% | ||
| Since start | +263.24% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -9.64% | ||
| 2021 | +5.78% | ||
| 2020 | +3.40% | ||
| 2019 | +14.59% | ||
| 2018 | -3.92% | ||
| 2017 | +7.89% | ||
| 2016 | +13.48% | ||
| 2015 | -3.73% | ||
Dividends
| 01/08/2023 | 0.54 USD |
| 01/08/2022 | 0.46 USD |
| 02/08/2021 | 0.46 USD |
| 03/08/2020 | 0.53 USD |
| 01/08/2019 | 0.58 USD |
| 01/08/2018 | 0.67 USD |
| 01/08/2017 | 0.57 USD |
| 01/08/2016 | 0.55 USD |
| 03/08/2015 | 0.58 USD |
| 01/08/2014 | 0.61 USD |
| 02/08/2013 | 0.62 USD |
| 01/08/2012 | 0.68 USD |
| 01/08/2011 | 0.69 USD |
| 02/08/2010 | 0.68 USD |
| 03/08/2009 | 0.71 USD |
| 01/08/2008 | 0.77 USD |
| 01/08/2007 | 0.73 USD |
| 01/08/2006 | 0.77 USD |
| 01/08/2005 | 0.48 USD |
| 02/08/2004 | 0.61 USD |
| 01/08/2003 | 0.54 USD |
| 01/08/2002 | 0.36 USD |
