Fidelity Fd.US H.Y.Fd.A Dis USD/ LU2099030673 /
| NAV10/8/2024 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5870USD | -0.18% | 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 | 1.32 | -0.53 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.14% | 3.84% | 5.59% | -% |
| Sharpe ratio | 1.35 | 2.28 | 2.75 | -0.22 | - |
| Best month | +3.22% | +1.57% | +4.47% | +5.88% | - |
| Worst month | -0.93% | -0.93% | -1.49% | -6.43% | - |
| Maximum loss | -1.72% | -1.39% | -1.72% | -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 | 9.2330 | +14.55% | +8.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9280 | +11.32% | -1.30% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1700 | +11.65% | -0.65% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9720 | +13.45% | +5.40% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5870 | +13.78% | +6.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +12.67% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6930 | +12.66% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5230 | +12.37% | +2.42% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8270 | +8.51% | +2.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6400 | +13.81% | +6.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9570 | +13.79% | +6.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2100 | +12.99% | +6.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +13.84% | +6.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0100 | +6.63% | +12.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4940 | +12.66% | +2.17% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2100 | +14.58% | +8.44% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4200 | +12.68% | +16.59% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0100 | +12.60% | +2.04% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.9500 | +14.57% | +8.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6330 | +14.56% | +8.53% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.7400 | +12.58% | +1.70% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.5700 | +14.38% | +7.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8920 | +12.51% | +1.79% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7010 | +14.37% | +7.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.0300 | +9.86% | +13.82% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9800 | +9.63% | -2.77% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.1300 | +9.96% | +13.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7220 | +14.40% | +7.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1890 | +6.50% | +12.30% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2700 | +12.88% | +3.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8730 | +9.07% | +3.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6150 | +14.37% | +7.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7790 | +13.53% | +7.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 30.1400 | +9.36% | +12.13% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.1500 | +13.79% | +6.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.7600 | +11.90% | +0.20% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.9400 | +6.03% | +10.58% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,064.0000 | +17.30% | +26.16% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5830 | +9.32% | +12.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3100 | +13.79% | +6.33% |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +13.78% | ||
| 3 Years | +6.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.40% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -9.65% | ||
| 2021 | +5.80% | ||
Dividends
| 10/1/2024 | 0.06 USD |
| 9/2/2024 | 0.06 USD |
| 8/1/2024 | 0.06 USD |
| 7/1/2024 | 0.06 USD |
| 6/3/2024 | 0.06 USD |
| 5/1/2024 | 0.06 USD |
| 4/1/2024 | 0.06 USD |
| 3/1/2024 | 0.06 USD |
| 2/1/2024 | 0.06 USD |
| 1/2/2024 | 0.06 USD |
| 12/1/2023 | 0.05 USD |
| 11/1/2023 | 0.05 USD |
| 10/2/2023 | 0.05 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.05 USD |
| 7/3/2023 | 0.05 USD |
| 6/1/2023 | 0.05 USD |
| 5/1/2023 | 0.05 USD |
| 4/3/2023 | 0.05 USD |
| 3/1/2023 | 0.05 USD |
| 2/1/2023 | 0.06 USD |
| 1/2/2023 | 0.05 USD |
| 12/1/2022 | 0.05 USD |
| 11/1/2022 | 0.05 USD |
| 10/3/2022 | 0.05 USD |
| 9/1/2022 | 0.06 USD |
| 8/1/2022 | 0.06 USD |
| 7/1/2022 | 0.05 USD |
| 6/1/2022 | 0.06 USD |
| 5/2/2022 | 0.06 USD |
| 4/1/2022 | 0.06 USD |
| 3/1/2022 | 0.06 USD |
| 2/1/2022 | 0.06 USD |
| 1/3/2022 | 0.07 USD |
| 12/1/2021 | 0.07 USD |
| 11/1/2021 | 0.07 USD |
| 10/1/2021 | 0.07 USD |
| 9/1/2021 | 0.07 USD |
| 8/2/2021 | 0.07 USD |
| 7/1/2021 | 0.07 USD |
| 6/1/2021 | 0.07 USD |
| 5/3/2021 | 0.07 USD |
| 4/1/2021 | 0.07 USD |
| 3/1/2021 | 0.07 USD |
| 2/1/2021 | 0.07 USD |
