Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged)/ LU0766124555 /
| NAV19/09/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0110EUR | +0.40% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.60 | 1.02 | 0.70 | 0.59 | 0.00 | 0.67 | 1.27 | - |
| 2013 | 0.77 | 0.00 | 0.58 | 1.14 | -0.68 | -3.62 | 1.09 | -1.66 | 0.40 | 2.08 | 0.00 | 0.29 | +0.27% |
| 2014 | 0.10 | 1.84 | -0.38 | 0.00 | 0.67 | 1.18 | -1.79 | 1.15 | -2.53 | 1.70 | -0.65 | -1.15 | +0.04% |
| 2015 | 0.94 | 1.92 | -0.53 | 1.17 | -0.10 | -1.73 | -0.45 | -1.54 | -2.82 | 2.75 | -1.60 | -2.96 | -5.02% |
| 2016 | -2.02 | -0.14 | 3.68 | 3.08 | 0.38 | 0.07 | 2.60 | 2.04 | 0.53 | -0.21 | -0.53 | 1.46 | +11.32% |
| 2017 | 1.05 | 1.72 | -0.87 | 0.93 | 0.67 | 0.04 | 1.12 | -0.30 | 0.74 | 0.20 | -0.25 | 0.14 | +5.28% |
| 2018 | 0.52 | -1.18 | -1.03 | 0.24 | -0.08 | -0.08 | 0.52 | 0.70 | 0.15 | -2.38 | -1.77 | -2.80 | -7.04% |
| 2019 | 4.97 | 1.58 | 0.39 | 1.45 | -1.94 | 1.96 | 0.22 | -0.15 | -0.07 | -0.05 | -0.08 | 1.97 | +10.58% |
| 2020 | -0.63 | -2.14 | -12.28 | 4.72 | 3.67 | 0.20 | 4.02 | 0.76 | -1.28 | 0.05 | 3.77 | 1.46 | +1.13% |
| 2021 | 0.04 | 0.40 | 0.25 | 1.06 | 0.22 | 1.41 | -0.06 | 0.77 | -0.09 | 0.03 | -1.14 | 1.39 | +4.35% |
| 2022 | -2.69 | -0.90 | -0.51 | -3.68 | 0.07 | -6.69 | 5.63 | -2.97 | -3.65 | 2.46 | 1.17 | -0.59 | -12.17% |
| 2023 | 2.98 | -1.88 | 0.71 | 0.75 | -1.61 | 1.13 | 1.15 | -0.06 | -1.33 | -1.65 | 4.25 | 3.01 | +7.48% |
| 2024 | -0.14 | -0.29 | 0.90 | -1.10 | 0.43 | 0.75 | 1.39 | 1.32 | 1.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.18% | 4.05% | 5.62% | 7.05% |
| Sharpe ratio | 0.96 | 1.73 | 1.49 | -0.69 | -0.34 |
| Best month | +3.01% | +1.39% | +4.25% | +5.63% | +5.63% |
| Worst month | -1.10% | -1.10% | -1.65% | -6.69% | -12.28% |
| Maximum loss | -1.87% | -1.87% | -3.04% | -15.29% | -23.61% |
| Outperformance | +1.08% | - | +1.41% | -0.28% | +0.31% |
All quotes in EUR
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 | +4.55% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +9.50% | ||
| 3 Years | -1.22% | ||
| 5 Years | +5.29% | ||
| 10 Years | +16.97% | ||
| Since start | +24.19% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -12.17% | ||
| 2021 | +4.35% | ||
| 2020 | +1.13% | ||
| 2019 | +10.58% | ||
| 2018 | -7.04% | ||
| 2017 | +5.28% | ||
| 2016 | +11.32% | ||
| 2015 | -5.02% | ||
Dividends
| 02/09/2024 | 0.03 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.03 EUR |
| 03/06/2024 | 0.04 EUR |
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.04 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.04 EUR |
| 01/11/2022 | 0.03 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.02 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.03 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.03 EUR |
| 01/12/2020 | 0.02 EUR |
| 02/11/2020 | 0.02 EUR |
| 01/10/2020 | 0.03 EUR |
| 01/09/2020 | 0.02 EUR |
| 03/08/2020 | 0.03 EUR |
| 30/06/2020 | 0.02 EUR |
| 01/06/2020 | 0.03 EUR |
| 01/05/2020 | 0.03 EUR |
| 01/04/2020 | 0.03 EUR |
| 02/03/2020 | 0.03 EUR |
| 03/02/2020 | 0.03 EUR |
| 02/01/2020 | 0.04 EUR |
| 02/12/2019 | 0.03 EUR |
| 01/11/2019 | 0.03 EUR |
| 01/10/2019 | 0.03 EUR |
| 02/09/2019 | 0.03 EUR |
| 01/08/2019 | 0.03 EUR |
| 01/07/2019 | 0.03 EUR |
| 03/06/2019 | 0.03 EUR |
| 01/05/2019 | 0.03 EUR |
| 01/04/2019 | 0.04 EUR |
| 01/03/2019 | 0.03 EUR |
| 01/02/2019 | 0.04 EUR |
| 02/01/2019 | 0.03 EUR |
| 03/12/2018 | 0.03 EUR |
| 01/11/2018 | 0.04 EUR |
| 01/10/2018 | 0.03 EUR |
| 03/09/2018 | 0.03 EUR |
| 01/08/2018 | 0.04 EUR |
| 02/07/2018 | 0.03 EUR |
| 01/06/2018 | 0.04 EUR |
| 01/05/2018 | 0.03 EUR |
| 02/04/2018 | 0.13 EUR |
| 01/03/2018 | 0.03 EUR |
| 01/02/2018 | 0.03 EUR |
| 02/01/2018 | 0.03 EUR |
| 01/12/2017 | 0.03 EUR |
| 01/11/2017 | 0.03 EUR |
| 02/10/2017 | 0.03 EUR |
| 01/09/2017 | 0.03 EUR |
| 01/08/2017 | 0.03 EUR |
| 03/07/2017 | 0.03 EUR |
| 01/06/2017 | 0.03 EUR |
| 01/05/2017 | 0.03 EUR |
| 03/04/2017 | 0.03 EUR |
| 01/03/2017 | 0.04 EUR |
| 01/02/2017 | 0.03 EUR |
| 02/01/2017 | 0.03 EUR |
| 01/12/2016 | 0.03 EUR |
| 01/11/2016 | 0.03 EUR |
| 03/10/2016 | 0.04 EUR |
| 01/09/2016 | 0.04 EUR |
| 01/08/2016 | 0.03 EUR |
| 01/07/2016 | 0.04 EUR |
| 01/06/2016 | 0.03 EUR |
| 02/05/2016 | 0.03 EUR |
| 01/04/2016 | 0.03 EUR |
| 01/03/2016 | 0.04 EUR |
| 01/02/2016 | 0.04 EUR |
| 04/01/2016 | 0.04 EUR |
| 01/12/2015 | 0.03 EUR |
| 02/11/2015 | 0.03 EUR |
| 01/10/2015 | 0.03 EUR |
| 01/09/2015 | 0.03 EUR |
| 03/08/2015 | 0.03 EUR |
| 01/07/2015 | 0.04 EUR |
| 01/06/2015 | 0.03 EUR |
| 01/04/2015 | 0.06 EUR |
| 02/03/2015 | 0.04 EUR |
| 02/02/2015 | 0.04 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/12/2014 | 0.03 EUR |
| 03/11/2014 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/09/2014 | 0.03 EUR |
| 02/06/2014 | 0.03 EUR |
| 02/12/2013 | 0.04 EUR |
| 01/05/2013 | 0.04 EUR |
| 01/11/2012 | 0.04 EUR |
