Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
| NAV2024-11-11 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2850AUD | +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 | 0.90 | - | - |
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 | 1.28 | 2.89 | 2.65 | -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 | 9.2520 | +13.34% | +8.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9310 | +10.19% | -1.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2400 | +10.47% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9930 | +12.27% | +5.29% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5860 | +12.59% | +6.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +11.49% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6830 | +11.48% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5370 | +11.34% | +2.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8480 | +10.61% | +4.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6600 | +12.60% | +6.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9720 | +12.62% | +6.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2400 | +12.14% | +5.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2500 | +12.66% | +6.27% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0600 | +7.85% | +12.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5490 | +11.51% | +1.99% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3400 | +13.33% | +8.31% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.5100 | +11.56% | +16.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0800 | +11.45% | +1.84% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0500 | +13.36% | +8.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7100 | +13.35% | +8.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8500 | +11.44% | +1.57% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7800 | +13.19% | +7.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8210 | +11.39% | +1.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7780 | +13.17% | +7.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4900 | +13.67% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0300 | +8.49% | -3.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.7100 | +13.76% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7520 | +13.21% | +7.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2190 | +7.74% | +12.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2850 | +11.87% | +3.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8950 | +11.06% | +6.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6350 | +13.16% | +7.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.8100 | +12.69% | +7.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 31.2700 | +13.13% | +14.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2900 | +12.62% | +6.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8400 | +10.75% | 0.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.2600 | +7.23% | +10.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,112.0000 | +15.53% | +26.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9050 | +13.08% | +14.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3900 | +12.55% | +6.22% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +11.87% | ||
| 3 Years | +3.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.27% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -10.23% | ||
| 2021 | +5.98% | ||
Dividends
| 2024-11-01 | 0.05 AUD |
| 2024-10-01 | 0.04 AUD |
| 2024-09-02 | 0.05 AUD |
| 2024-08-01 | 0.05 AUD |
| 2024-07-01 | 0.04 AUD |
| 2024-06-03 | 0.05 AUD |
| 2024-05-01 | 0.05 AUD |
| 2024-04-01 | 0.05 AUD |
| 2024-03-01 | 0.04 AUD |
| 2024-02-01 | 0.05 AUD |
| 2024-01-02 | 0.04 AUD |
| 2023-12-01 | 0.04 AUD |
| 2023-11-01 | 0.05 AUD |
| 2023-10-02 | 0.04 AUD |
| 2023-09-01 | 0.05 AUD |
| 2023-08-01 | 0.04 AUD |
| 2023-07-03 | 0.04 AUD |
| 2023-06-01 | 0.05 AUD |
| 2023-05-01 | 0.04 AUD |
| 2023-04-03 | 0.05 AUD |
| 2023-03-01 | 0.04 AUD |
| 2023-02-01 | 0.04 AUD |
| 2023-01-02 | 0.04 AUD |
| 2022-12-01 | 0.05 AUD |
| 2022-11-01 | 0.04 AUD |
| 2022-10-03 | 0.04 AUD |
| 2022-09-01 | 0.04 AUD |
| 2022-08-01 | 0.04 AUD |
| 2022-07-01 | 0.04 AUD |
| 2022-06-01 | 0.04 AUD |
| 2022-05-02 | 0.04 AUD |
| 2022-04-01 | 0.04 AUD |
| 2022-03-01 | 0.03 AUD |
| 2022-02-01 | 0.03 AUD |
| 2022-01-03 | 0.04 AUD |
| 2021-12-01 | 0.04 AUD |
| 2021-11-01 | 0.04 AUD |
| 2021-10-01 | 0.04 AUD |
| 2021-09-01 | 0.04 AUD |
| 2021-08-02 | 0.04 AUD |
| 2021-07-01 | 0.04 AUD |
| 2021-06-01 | 0.03 AUD |
| 2021-05-03 | 0.04 AUD |
| 2021-04-01 | 0.04 AUD |
| 2021-03-01 | 0.03 AUD |
| 2021-02-01 | 0.03 AUD |
| 2021-01-04 | 0.04 AUD |
| 2020-12-01 | 0.04 AUD |
| 2020-11-02 | 0.04 AUD |
| 2020-10-01 | 0.04 AUD |
| 2020-09-01 | 0.03 AUD |
