Fidelity Funds - US High Yield Fund B-ACC-USD/ LU2513851738 /
| NAV6/18/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9600USD | +0.18% | 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 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.20% | 4.48% | -% | -% |
| Sharpe ratio | -0.52 | 0.02 | 0.70 | - | - |
| Best month | +3.13% | +3.13% | +4.46% | - | - |
| Worst month | -1.10% | -1.10% | -1.66% | - | - |
| Maximum loss | -1.83% | -1.83% | -3.37% | - | - |
| 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 | +0.92% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +6.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
| 2023 | +9.23% | ||
