Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
NAV12/11/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2740AUD | -0.12% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.16 | 0.22 | 3.84 | 1.62 | - |
2021 | 0.21 | 0.43 | 0.52 | 1.20 | 0.25 | 1.58 | 0.08 | 0.94 | 0.09 | 0.06 | -1.09 | 1.60 | +5.98% |
2022 | -2.58 | -0.75 | -0.39 | -3.60 | 0.19 | -6.55 | 5.82 | -2.70 | -3.45 | 2.77 | 1.41 | -0.33 | -10.23% |
2023 | 3.15 | -1.77 | 0.89 | 0.88 | -1.47 | 1.28 | 1.32 | 0.06 | -1.17 | -1.58 | 4.34 | 3.14 | +9.21% |
2024 | -0.06 | -0.19 | 1.02 | -0.98 | 0.55 | 0.86 | 1.52 | 1.48 | 1.26 | -0.66 | 0.78 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.94% | 2.68% | 3.36% | 5.61% | -% |
Sharpe ratio | 1.22 | 2.76 | 2.60 | -0.31 | - |
Best month | +3.14% | +1.52% | +4.34% | +5.82% | +5.82% |
Worst month | -0.98% | -0.66% | -0.98% | -6.55% | -6.55% |
Maximum loss | -1.78% | -1.09% | -1.78% | -14.00% | - |
Outperformance | +1.02% | - | +5.09% | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2420 | +13.22% | +8.33% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.9230 | +10.08% | -1.47% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2200 | +10.29% | -0.81% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9810 | +12.14% | +5.26% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5780 | +12.47% | +6.26% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4400 | +11.39% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6720 | +11.35% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.5270 | +11.23% | +2.33% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8510 | +11.00% | +5.31% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.6500 | +12.50% | +6.24% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.9630 | +12.49% | +6.27% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.2300 | +12.03% | +6.07% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.2300 | +12.44% | +6.25% | |
Fidelity Funds - US High Yield F... | reinvestment | 2.0800 | +8.90% | +13.60% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.5390 | +11.38% | +2.02% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.3300 | +13.27% | +8.38% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4900 | +11.40% | +16.39% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.0700 | +11.35% | +1.93% | |
Fidelity Funds - US High Yield F... | reinvestment | 12.0300 | +13.17% | +8.38% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7000 | +13.24% | +8.45% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.8300 | +11.31% | +1.57% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7500 | +13.06% | +7.91% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8120 | +11.26% | +1.68% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7670 | +13.05% | +7.82% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.5400 | +14.13% | +16.48% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0200 | +8.41% | -3.13% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.7700 | +14.19% | +16.47% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7410 | +13.08% | +7.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2310 | +8.80% | +13.52% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2740 | +11.74% | +3.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8980 | +11.43% | +6.71% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6240 | +13.03% | +7.91% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.8020 | +12.60% | +7.58% | |
Fidelity Funds - US High Yield F... | reinvestment | 31.3900 | +13.57% | +14.73% | |
Fidelity Funds - US High Yield F... | reinvestment | 18.2700 | +12.50% | +6.28% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.8300 | +10.67% | +0.07% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.3900 | +8.28% | +11.86% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,107.0000 | +15.41% | +26.10% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.9400 | +13.53% | +14.70% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.3800 | +12.45% | +6.30% |
Performance
YTD | +5.70% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +11.74% | ||
3 Years | +3.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.13% | ||
Year | |||
2023 | +9.21% | ||
2022 | -10.23% | ||
2021 | +5.98% |
Dividends
01/11/2024 | 0.05 AUD |
01/10/2024 | 0.04 AUD |
02/09/2024 | 0.05 AUD |
01/08/2024 | 0.05 AUD |
01/07/2024 | 0.04 AUD |
03/06/2024 | 0.05 AUD |
01/05/2024 | 0.05 AUD |
01/04/2024 | 0.05 AUD |
01/03/2024 | 0.04 AUD |
01/02/2024 | 0.05 AUD |
02/01/2024 | 0.04 AUD |
01/12/2023 | 0.04 AUD |
01/11/2023 | 0.05 AUD |
02/10/2023 | 0.04 AUD |
01/09/2023 | 0.05 AUD |
01/08/2023 | 0.04 AUD |
03/07/2023 | 0.04 AUD |
01/06/2023 | 0.05 AUD |
01/05/2023 | 0.04 AUD |
03/04/2023 | 0.05 AUD |
01/03/2023 | 0.04 AUD |
01/02/2023 | 0.04 AUD |
02/01/2023 | 0.04 AUD |
01/12/2022 | 0.05 AUD |
01/11/2022 | 0.04 AUD |
03/10/2022 | 0.04 AUD |
01/09/2022 | 0.04 AUD |
01/08/2022 | 0.04 AUD |
01/07/2022 | 0.04 AUD |
01/06/2022 | 0.04 AUD |
02/05/2022 | 0.04 AUD |
01/04/2022 | 0.04 AUD |
01/03/2022 | 0.03 AUD |
01/02/2022 | 0.03 AUD |
03/01/2022 | 0.04 AUD |
01/12/2021 | 0.04 AUD |
01/11/2021 | 0.04 AUD |
01/10/2021 | 0.04 AUD |
01/09/2021 | 0.04 AUD |
02/08/2021 | 0.04 AUD |
01/07/2021 | 0.04 AUD |
01/06/2021 | 0.03 AUD |
03/05/2021 | 0.04 AUD |
01/04/2021 | 0.04 AUD |
01/03/2021 | 0.03 AUD |
01/02/2021 | 0.03 AUD |
04/01/2021 | 0.04 AUD |
01/12/2020 | 0.04 AUD |
02/11/2020 | 0.04 AUD |
01/10/2020 | 0.04 AUD |
01/09/2020 | 0.03 AUD |