Fidelity Funds - US High Yield Fund I-ACC-USD/ LU0891474172 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3400USD | 0.00% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.00 | 1.68 | -0.58 | -3.10 | 1.69 | -1.19 | 0.91 | 2.59 | 0.49 | 0.48 | - |
| 2014 | 0.48 | 2.39 | 0.09 | 0.37 | 1.12 | 1.20 | -1.27 | 1.57 | -2.27 | 1.76 | -0.46 | -1.10 | +3.85% |
| 2015 | 1.02 | 2.11 | -0.36 | 1.35 | 0.27 | -1.51 | -0.27 | -1.45 | -2.66 | 2.82 | -1.37 | -2.88 | -3.06% |
| 2016 | -1.82 | 0.00 | 3.99 | 3.28 | 0.54 | 0.27 | 2.79 | 2.27 | 0.86 | 0.00 | -0.42 | 1.87 | +14.34% |
| 2017 | 1.34 | 1.90 | -0.65 | 1.14 | 0.97 | 0.24 | 1.35 | 0.00 | 1.02 | 0.39 | 0.00 | 0.62 | +8.61% |
| 2018 | 0.77 | -0.92 | -0.69 | 0.54 | 0.39 | 0.23 | 0.84 | 0.99 | 0.53 | -2.02 | -1.53 | -2.41 | -3.31% |
| 2019 | 5.41 | 1.89 | 0.82 | 1.76 | -1.52 | 2.27 | 0.57 | 0.21 | 0.21 | 0.36 | 0.14 | 2.33 | +15.29% |
| 2020 | -0.35 | -1.94 | -11.73 | 4.96 | 3.89 | 0.15 | 4.47 | 0.91 | -1.11 | 0.28 | 3.86 | 1.76 | +4.07% |
| 2021 | 0.27 | 0.53 | 0.46 | 1.25 | 0.39 | 1.55 | 0.13 | 0.89 | 0.13 | 0.13 | -1.07 | 1.71 | +6.50% |
| 2022 | -2.55 | -0.70 | -0.32 | -3.49 | 0.33 | -6.40 | 5.92 | -2.56 | -3.31 | 2.86 | 1.53 | -0.21 | -9.10% |
| 2023 | 3.36 | -1.66 | 1.08 | 1.00 | -1.32 | 1.41 | 1.39 | 0.26 | -1.10 | -1.38 | 4.53 | 3.25 | +11.10% |
| 2024 | 0.06 | -0.06 | 1.17 | -0.91 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.77% | 4.41% | 5.60% | 7.08% |
| Sharpe ratio | -0.58 | 1.22 | 1.25 | -0.36 | -0.03 |
| Best month | +3.25% | +4.53% | +4.53% | +5.92% | +5.92% |
| Worst month | -0.91% | -0.91% | -1.38% | -6.40% | -11.73% |
| Maximum loss | -1.71% | -1.71% | -3.18% | -13.18% | -23.05% |
| Outperformance | +0.18% | - | +0.17% | +11.17% | +12.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7690 | +6.08% | -3.76% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9980 | +9.29% | +5.35% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6700 | +6.48% | -3.07% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7130 | +8.25% | +2.44% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4980 | +8.57% | +3.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8700 | +7.41% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6140 | +7.46% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3120 | +7.02% | -0.15% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8330 | +8.28% | +5.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.57% | +3.29% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7890 | +8.56% | +3.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9900 | +8.33% | +4.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9420 | +8.56% | +3.29% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9620 | +6.23% | +16.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6150 | +7.39% | -0.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3400 | +9.30% | +5.35% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8200 | +7.37% | +13.75% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5200 | +7.33% | -0.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3500 | +9.34% | +5.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7070 | +9.30% | +5.41% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0000 | +7.17% | -0.74% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2400 | +9.12% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6620 | +7.21% | -0.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7650 | +9.11% | +4.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +7.91% | +18.40% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5300 | +4.77% | -4.35% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +8.02% | +18.39% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +9.14% | +4.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2320 | +6.12% | +16.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.57% | +1.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8800 | +8.96% | +6.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3690 | +9.12% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5740 | +8.88% | +5.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2800 | +8.61% | +3.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1300 | +6.64% | -2.28% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3600 | +5.63% | +15.18% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,802.0000 | +15.05% | +22.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0400 | +7.44% | +16.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7200 | +7.39% | +16.62% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3500 | +8.60% | +3.38% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +9.30% | ||
| 3 Years | +5.35% | ||
| 5 Years | +19.36% | ||
| 10 Years | +50.46% | ||
| Since start | +63.40% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -9.10% | ||
| 2021 | +6.50% | ||
| 2020 | +4.07% | ||
| 2019 | +15.29% | ||
| 2018 | -3.31% | ||
| 2017 | +8.61% | ||
| 2016 | +14.34% | ||
| 2015 | -3.06% | ||
