Fidelity Fd.US H.Y.Fd.A Dis USD/ LU2099030673 /
| NAV7/29/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5770USD | +0.07% | 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 | 1.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 2.94% | 4.16% | 5.58% | -% |
| Sharpe ratio | 0.60 | 0.91 | 1.18 | -0.40 | - |
| Best month | +3.22% | +1.49% | +4.47% | +5.88% | - |
| Worst month | -0.93% | -0.93% | -1.49% | -6.43% | - |
| Maximum loss | -1.72% | -1.72% | -3.27% | -13.51% | - |
| 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 | 7.8760 | +6.09% | -2.93% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.1470 | +9.21% | +6.46% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.9300 | +6.42% | -2.29% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.8740 | +8.19% | +3.41% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5770 | +8.49% | +4.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.1300 | +7.43% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6990 | +7.41% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.4510 | +7.08% | +0.80% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8440 | +9.71% | +3.72% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.5400 | +8.53% | +4.41% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9010 | +8.51% | +4.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.1500 | +8.68% | +4.86% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.1100 | +8.54% | +4.45% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9970 | +9.07% | +15.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8230 | +7.36% | +0.53% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.7800 | +9.24% | +6.47% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.1300 | +7.45% | +14.67% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.7800 | +7.37% | +0.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.6500 | +9.18% | +6.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9690 | +9.24% | +6.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3800 | +7.27% | +0.06% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.9100 | +9.05% | +5.93% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8450 | +7.23% | +0.14% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 10.0300 | +9.09% | +5.93% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.6100 | +11.09% | +16.41% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.7700 | +4.59% | -3.91% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.9700 | +11.14% | +16.41% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6200 | +9.07% | +5.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2540 | +8.99% | +15.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2000 | +7.52% | +2.25% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8910 | +10.33% | +5.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5240 | +9.04% | +5.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7240 | +9.20% | +6.44% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.8400 | +10.52% | +14.68% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.7200 | +8.51% | +4.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.4600 | +6.64% | -1.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5900 | +8.50% | +13.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,936.0000 | +13.42% | +23.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9600 | +10.49% | +14.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.6400 | +8.51% | +4.35% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +8.49% | ||
| 3 Years | +4.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -9.65% | ||
| 2021 | +5.80% | ||
Dividends
| 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 |
