Fidelity Fd.US H.Y.Fd.Y Dis AUD H/  LU1273508256  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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