Fidelity Fd.US H.Y.Fd.A Dis USD/ LU2099030673 /
| NAV2024-09-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5970USD | +0.26% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.69 | 0.43 | 1.17 | 0.31 | 1.50 | 0.06 | 0.89 | 0.02 | 0.11 | -1.11 | 1.60 | +5.80% |
| 2022 | -2.56 | -0.78 | -0.36 | -3.55 | 0.25 | -6.43 | 5.88 | -2.66 | -2.23 | 1.59 | 1.49 | -0.22 | -9.65% |
| 2023 | 3.27 | -1.68 | 0.99 | 0.93 | -1.36 | 1.37 | 1.35 | 0.16 | -1.11 | -1.49 | 4.47 | 3.22 | +10.36% |
| 2024 | 0.02 | -0.11 | 1.07 | -0.93 | 0.63 | 0.91 | 1.57 | 1.54 | 0.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.13% | 4.07% | 5.60% | -% |
| Sharpe ratio | 1.27 | 1.95 | 1.72 | -0.33 | - |
| Best month | +3.22% | +1.57% | +4.47% | +5.88% | - |
| Worst month | -0.93% | -0.93% | -1.49% | -6.43% | - |
| Maximum loss | -1.72% | -1.72% | -3.07% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2150 | +11.17% | +6.98% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9250 | +8.00% | -2.50% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1100 | +8.22% | -1.94% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9530 | +10.11% | +4.01% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5970 | +10.43% | +4.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3200 | +9.37% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7140 | +9.31% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5140 | +9.03% | +1.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8230 | +5.61% | +1.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6200 | +10.49% | +4.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9520 | +10.44% | +4.95% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +9.82% | +5.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2000 | +10.48% | +4.96% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +6.09% | +11.89% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4470 | +9.31% | +0.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.0900 | +11.19% | +7.01% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.3500 | +9.34% | +15.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9500 | +9.28% | +0.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.8700 | +11.14% | +7.03% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5670 | +11.18% | +7.07% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.6500 | +9.18% | +0.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.3900 | +11.02% | +6.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8510 | +9.15% | +0.56% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6360 | +11.00% | +6.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.8100 | +7.21% | +13.86% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9400 | +6.41% | -3.79% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8600 | +7.37% | +13.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7030 | +11.02% | +6.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1750 | +6.06% | +11.88% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2590 | +9.50% | +2.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8690 | +6.19% | +2.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5960 | +10.99% | +6.49% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7880 | +10.34% | +6.79% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.6100 | +6.78% | +12.20% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.0400 | +10.47% | +4.94% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.6800 | +8.50% | -1.01% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.7900 | +5.53% | +10.20% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,030.0000 | +14.55% | +24.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4330 | +6.75% | +12.19% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.2400 | +10.45% | +4.99% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +10.43% | ||
| 3 Years | +4.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.71% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -9.65% | ||
| 2021 | +5.80% | ||
Dividends
| 2024-09-02 | 0.06 USD |
| 2024-08-01 | 0.06 USD |
| 2024-07-01 | 0.06 USD |
| 2024-06-03 | 0.06 USD |
| 2024-05-01 | 0.06 USD |
| 2024-04-01 | 0.06 USD |
| 2024-03-01 | 0.06 USD |
| 2024-02-01 | 0.06 USD |
| 2024-01-02 | 0.06 USD |
| 2023-12-01 | 0.05 USD |
| 2023-11-01 | 0.05 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.05 USD |
| 2023-08-01 | 0.05 USD |
| 2023-07-03 | 0.05 USD |
| 2023-06-01 | 0.05 USD |
| 2023-05-01 | 0.05 USD |
| 2023-04-03 | 0.05 USD |
| 2023-03-01 | 0.05 USD |
| 2023-02-01 | 0.06 USD |
| 2023-01-02 | 0.05 USD |
| 2022-12-01 | 0.05 USD |
| 2022-11-01 | 0.05 USD |
| 2022-10-03 | 0.05 USD |
| 2022-09-01 | 0.06 USD |
| 2022-08-01 | 0.06 USD |
| 2022-07-01 | 0.05 USD |
| 2022-06-01 | 0.06 USD |
| 2022-05-02 | 0.06 USD |
| 2022-04-01 | 0.06 USD |
| 2022-03-01 | 0.06 USD |
| 2022-02-01 | 0.06 USD |
| 2022-01-03 | 0.07 USD |
| 2021-12-01 | 0.07 USD |
| 2021-11-01 | 0.07 USD |
| 2021-10-01 | 0.07 USD |
| 2021-09-01 | 0.07 USD |
| 2021-08-02 | 0.07 USD |
| 2021-07-01 | 0.07 USD |
| 2021-06-01 | 0.07 USD |
| 2021-05-03 | 0.07 USD |
| 2021-04-01 | 0.07 USD |
| 2021-03-01 | 0.07 USD |
| 2021-02-01 | 0.07 USD |
