Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged)/ LU0766124555 /
NAV6/17/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7830EUR | -0.14% | 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 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 3.14% | 4.40% | 5.61% | 7.06% |
Sharpe ratio | -0.96 | -0.41 | 0.39 | -0.89 | -0.45 |
Best month | +3.01% | +3.01% | +4.25% | +5.63% | +5.63% |
Worst month | -1.10% | -1.10% | -1.65% | -6.69% | -12.28% |
Maximum loss | -1.87% | -1.87% | -3.63% | -15.31% | -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 Funds - US High Yield F... | paying dividend | 7.7830 | +5.39% | -3.77% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0170 | +8.50% | +5.37% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7400 | +5.67% | -3.14% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7370 | +7.47% | +2.43% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4970 | +7.80% | +3.36% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +6.63% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6070 | +6.70% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3310 | +6.35% | -0.12% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +8.71% | +4.09% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.3900 | +7.85% | +3.36% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8020 | +7.78% | +3.36% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +7.70% | +3.98% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9700 | +7.79% | +3.38% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +9.25% | +15.07% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6760 | +6.68% | -0.36% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.4600 | +8.43% | +5.38% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +6.69% | +13.74% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +6.70% | -0.38% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4300 | +8.44% | +5.35% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7810 | +8.50% | +5.43% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +6.48% | -0.74% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4300 | +8.30% | +4.95% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7160 | +6.54% | -0.70% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8390 | +8.33% | +4.87% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4800 | +10.31% | +16.51% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6000 | +4.05% | -4.40% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8100 | +10.36% | +16.52% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4870 | +8.35% | +4.99% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2460 | +9.10% | +14.99% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0830 | +6.89% | +1.43% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.24% | +5.48% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3890 | +8.32% | +4.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5910 | +8.24% | +5.49% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.4000 | +7.81% | +3.33% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +5.88% | -2.27% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.5200 | +8.68% | +13.38% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,839.0000 | +13.64% | +22.54% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.5600 | +9.81% | +14.80% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.8770 | +9.77% | +14.79% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +7.79% | +3.36% |
Performance
YTD | +0.29% | ||
---|---|---|---|
6 Months | +1.19% | ||
1 Year | +5.39% | ||
3 Years | -3.77% | ||
5 Years | +2.82% | ||
10 Years | +11.08% | ||
Since start | +19.13% | ||
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
6/3/2024 | 0.04 EUR |
5/1/2024 | 0.03 EUR |
4/1/2024 | 0.03 EUR |
3/1/2024 | 0.03 EUR |
2/1/2024 | 0.04 EUR |
1/2/2024 | 0.03 EUR |
12/1/2023 | 0.03 EUR |
11/1/2023 | 0.03 EUR |
10/2/2023 | 0.03 EUR |
9/1/2023 | 0.03 EUR |
8/1/2023 | 0.03 EUR |
7/3/2023 | 0.03 EUR |
6/1/2023 | 0.03 EUR |
5/1/2023 | 0.03 EUR |
4/3/2023 | 0.04 EUR |
3/1/2023 | 0.03 EUR |
2/1/2023 | 0.03 EUR |
1/2/2023 | 0.03 EUR |
12/1/2022 | 0.04 EUR |
11/1/2022 | 0.03 EUR |
10/3/2022 | 0.03 EUR |
9/1/2022 | 0.03 EUR |
8/1/2022 | 0.03 EUR |
7/1/2022 | 0.03 EUR |
6/1/2022 | 0.03 EUR |
5/2/2022 | 0.02 EUR |
4/1/2022 | 0.03 EUR |
3/1/2022 | 0.02 EUR |
2/1/2022 | 0.02 EUR |
1/3/2022 | 0.03 EUR |
12/1/2021 | 0.02 EUR |
11/1/2021 | 0.02 EUR |
10/1/2021 | 0.02 EUR |
9/1/2021 | 0.03 EUR |
8/2/2021 | 0.03 EUR |
7/1/2021 | 0.03 EUR |
6/1/2021 | 0.02 EUR |
5/3/2021 | 0.02 EUR |
4/1/2021 | 0.03 EUR |
3/1/2021 | 0.02 EUR |
2/1/2021 | 0.02 EUR |
1/4/2021 | 0.03 EUR |
12/1/2020 | 0.02 EUR |
11/2/2020 | 0.02 EUR |
10/1/2020 | 0.03 EUR |
9/1/2020 | 0.02 EUR |
8/3/2020 | 0.03 EUR |
6/30/2020 | 0.02 EUR |
6/1/2020 | 0.03 EUR |
5/1/2020 | 0.03 EUR |
4/1/2020 | 0.03 EUR |
3/2/2020 | 0.03 EUR |
2/3/2020 | 0.03 EUR |
1/2/2020 | 0.04 EUR |
12/2/2019 | 0.03 EUR |
11/1/2019 | 0.03 EUR |
10/1/2019 | 0.03 EUR |
9/2/2019 | 0.03 EUR |
8/1/2019 | 0.03 EUR |
7/1/2019 | 0.03 EUR |
6/3/2019 | 0.03 EUR |
5/1/2019 | 0.03 EUR |
4/1/2019 | 0.04 EUR |
3/1/2019 | 0.03 EUR |
2/1/2019 | 0.04 EUR |
1/2/2019 | 0.03 EUR |
12/3/2018 | 0.03 EUR |
11/1/2018 | 0.04 EUR |
10/1/2018 | 0.03 EUR |
9/3/2018 | 0.03 EUR |
8/1/2018 | 0.04 EUR |
7/2/2018 | 0.03 EUR |
6/1/2018 | 0.04 EUR |
5/1/2018 | 0.03 EUR |
4/2/2018 | 0.13 EUR |
3/1/2018 | 0.03 EUR |
2/1/2018 | 0.03 EUR |
1/2/2018 | 0.03 EUR |
12/1/2017 | 0.03 EUR |
11/1/2017 | 0.03 EUR |
10/2/2017 | 0.03 EUR |
9/1/2017 | 0.03 EUR |
8/1/2017 | 0.03 EUR |
7/3/2017 | 0.03 EUR |
6/1/2017 | 0.03 EUR |
5/1/2017 | 0.03 EUR |
4/3/2017 | 0.03 EUR |
3/1/2017 | 0.04 EUR |
2/1/2017 | 0.03 EUR |
1/2/2017 | 0.03 EUR |
12/1/2016 | 0.03 EUR |
11/1/2016 | 0.03 EUR |
10/3/2016 | 0.04 EUR |
9/1/2016 | 0.04 EUR |
8/1/2016 | 0.03 EUR |
7/1/2016 | 0.04 EUR |
6/1/2016 | 0.03 EUR |
5/2/2016 | 0.03 EUR |
4/1/2016 | 0.03 EUR |
3/1/2016 | 0.04 EUR |
2/1/2016 | 0.04 EUR |
1/4/2016 | 0.04 EUR |
12/1/2015 | 0.03 EUR |
11/2/2015 | 0.03 EUR |
10/1/2015 | 0.03 EUR |
9/1/2015 | 0.03 EUR |
8/3/2015 | 0.03 EUR |
7/1/2015 | 0.04 EUR |
6/1/2015 | 0.03 EUR |
4/1/2015 | 0.06 EUR |
3/2/2015 | 0.04 EUR |
2/2/2015 | 0.04 EUR |
1/2/2015 | 0.03 EUR |
12/1/2014 | 0.03 EUR |
11/3/2014 | 0.03 EUR |
10/1/2014 | 0.03 EUR |
9/1/2014 | 0.03 EUR |
6/2/2014 | 0.03 EUR |
12/2/2013 | 0.04 EUR |
5/1/2013 | 0.04 EUR |
11/1/2012 | 0.04 EUR |