Fidelity Funds - US High Yield Fund RY-USD/ LU2122944114 /
| NAV17/06/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7810USD | -0.13% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.48 | 1.24 | 0.38 | 1.59 | 0.09 | 0.89 | 0.10 | 0.19 | -1.05 | 1.63 | +5.65% |
| 2022 | -2.46 | -0.78 | -0.29 | -3.48 | 0.31 | -6.37 | 5.93 | -2.59 | -2.21 | 1.67 | 1.55 | -0.19 | -9.02% |
| 2023 | 3.34 | -1.63 | 1.04 | 0.99 | -1.31 | 1.43 | 1.40 | 0.23 | -1.06 | -1.44 | 4.54 | 3.28 | +11.10% |
| 2024 | 0.07 | -0.06 | 1.12 | -0.87 | 0.69 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.13% | 4.42% | 5.61% | -% |
| Sharpe ratio | -0.09 | 0.50 | 1.10 | -0.35 | - |
| Best month | +3.28% | +3.28% | +4.54% | +5.93% | - |
| Worst month | -0.87% | -0.87% | -1.44% | -6.37% | - |
| Maximum loss | -1.68% | -1.68% | -3.19% | -13.06% | - |
| 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 | 7.7830 | +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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +8.50% | ||
| 3 Years | +5.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -9.02% | ||
| 2021 | +5.65% | ||
Dividends
| 01/08/2023 | 0.53 USD |
| 01/08/2022 | 0.47 USD |
| 02/08/2021 | 0.45 USD |
