Fidelity Funds - US High Yield Fund B-ACC-USD/ LU2513851738 /
| NAV19/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4500USD | +0.44% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2023 | 3.20 | -1.75 | 0.89 | 0.89 | -1.46 | 1.29 | 1.17 | 0.10 | -1.16 | -1.66 | 4.46 | 3.13 | +9.23% |
| 2024 | -0.09 | -0.18 | 1.02 | -1.10 | 0.55 | 0.83 | 1.55 | 1.44 | 1.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.29% | 4.17% | -% | -% |
| Sharpe ratio | 1.33 | 2.13 | 1.77 | - | - |
| Best month | +3.13% | +1.55% | +4.46% | - | - |
| Worst month | -1.10% | -1.10% | -1.66% | - | - |
| Maximum loss | -1.83% | -1.83% | -2.90% | - | - |
| 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 | 9.3260 | +12.72% | +8.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.0110 | +9.50% | -1.22% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2500 | +9.77% | -0.57% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 10.0700 | +11.64% | +5.42% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.6870 | +11.96% | +6.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +10.84% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.8260 | +10.85% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6200 | +10.52% | +2.57% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8280 | +6.12% | +1.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.7400 | +11.96% | +6.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.0460 | +11.98% | +6.40% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3400 | +11.64% | +6.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3200 | +12.01% | +6.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9920 | +5.01% | +11.10% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5430 | +10.84% | +2.25% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3000 | +12.70% | +8.53% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.5000 | +10.84% | +16.68% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0800 | +10.82% | +2.21% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0100 | +12.66% | +8.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6830 | +12.73% | +8.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8400 | +10.72% | +1.81% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7100 | +12.56% | +8.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.9390 | +10.67% | +1.89% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7530 | +12.54% | +7.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.9000 | +7.84% | +13.60% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0700 | +7.84% | -2.61% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.9700 | +7.93% | +13.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8210 | +12.58% | +7.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1790 | +4.99% | +11.00% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.3650 | +11.01% | +4.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8740 | +6.67% | +3.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7120 | +12.54% | +7.98% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.9050 | +12.18% | +8.06% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.8300 | +7.34% | +11.93% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2500 | +11.96% | +6.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8500 | +10.08% | +0.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.8300 | +4.47% | +9.32% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,091.0000 | +15.84% | +26.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4950 | +7.33% | +11.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3700 | +11.94% | +6.37% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +10.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.50% | ||
| Year | |||
| 2023 | +9.23% | ||
