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Fidelity Fd.US H.Y.Fd.Y Dis EUR H/  LU0840140528  /

Fonds
NAV2024-11-11 Chg.+0.0090 Type of yield Investment Focus Investment company
7.8210EUR +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
2012 - - - - - - - - - - - 1.69 -
2013 1.17 0.48 0.97 1.74 -0.67 -3.10 1.60 -1.23 0.82 2.53 0.43 0.49 +5.23%
2014 0.49 2.30 0.10 0.39 1.07 1.25 -1.33 1.54 -2.31 1.68 -0.44 -1.08 +3.60%
2015 0.80 2.17 -0.49 1.38 0.12 -1.52 -0.32 -1.53 -2.71 2.88 -1.51 -2.90 -3.76%
2016 -1.94 0.08 3.82 3.20 0.44 0.21 2.66 2.14 0.62 -0.11 -0.54 1.65 +12.76%
2017 1.14 1.76 -0.83 1.01 0.78 0.11 1.05 -0.12 0.81 0.25 -0.15 0.20 +6.15%
2018 0.61 -1.14 -0.96 0.32 0.05 -0.02 0.60 0.80 0.23 -2.28 -1.70 -2.71 -6.10%
2019 5.08 1.67 0.47 1.55 -1.85 2.04 0.30 -0.07 0.01 0.03 0.00 2.04 +11.68%
2020 -0.56 -2.11 -12.14 4.81 3.75 0.00 4.38 0.84 -1.20 0.16 3.83 1.51 +2.10%
2021 0.12 0.48 0.39 1.11 0.30 1.51 0.03 0.87 0.01 0.09 -1.07 1.47 +5.41%
2022 -2.59 -0.84 -0.44 -3.61 0.17 -6.62 5.67 -2.80 -3.57 2.60 1.27 -0.52 -11.23%
2023 3.05 -1.81 0.82 0.80 -1.50 1.23 1.22 0.02 -1.25 -1.55 4.33 3.09 +8.54%
2024 -0.04 -0.20 0.99 -1.00 0.54 0.83 1.46 1.40 1.22 -0.77 0.90 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.65% 3.34% 5.60% 7.03%
Sharpe ratio 1.14 2.65 2.52 -0.44 -0.12
Best month +3.09% +1.46% +4.33% +5.67% +5.67%
Worst month -1.00% -0.77% -1.00% -6.62% -12.14%
Maximum loss -1.80% -1.06% -1.80% -14.59% -23.42%
Outperformance +2.22% - +2.69% +3.12% +0.24%
 
All quotes in EUR

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  
+5.44%
6 Months  
+4.89%
1 Year  
+11.39%
3 Years  
+1.66%
5 Years  
+11.34%
10 Years  
+30.27%
Since start  
+47.16%
Year
2023  
+8.54%
2022
  -11.23%
2021  
+5.41%
2020  
+2.10%
2019  
+11.68%
2018
  -6.10%
2017  
+6.15%
2016  
+12.76%
2015
  -3.76%
 

Dividends

2024-11-01 0.12 EUR
2024-08-01 0.12 EUR
2024-05-01 0.12 EUR
2024-02-01 0.11 EUR
2023-11-01 0.12 EUR
2023-08-01 0.11 EUR
2023-05-01 0.11 EUR
2023-02-01 0.11 EUR
2022-11-01 0.10 EUR
2022-08-01 0.11 EUR
2022-05-02 0.10 EUR
2022-02-01 0.09 EUR
2021-11-01 0.10 EUR
2021-08-02 0.10 EUR
2021-05-03 0.10 EUR
2021-02-01 0.10 EUR
2020-11-02 0.09 EUR
2020-08-03 0.09 EUR
2020-05-01 0.11 EUR
2020-02-03 0.11 EUR
2019-11-01 0.11 EUR
2019-08-01 0.12 EUR
2019-05-01 0.12 EUR
2019-02-01 0.13 EUR
2018-11-01 0.12 EUR
2018-08-01 0.13 EUR
2018-05-01 0.21 EUR
2018-02-01 0.12 EUR
2017-11-01 0.12 EUR
2017-08-01 0.12 EUR
2017-05-01 0.12 EUR
2017-02-01 0.13 EUR
2016-11-01 0.13 EUR
2016-08-01 0.13 EUR
2016-05-02 0.13 EUR
2016-02-01 0.13 EUR
2015-11-02 0.12 EUR
2015-08-03 0.12 EUR
2015-05-01 0.15 EUR
2015-02-02 0.13 EUR
2014-11-03 0.13 EUR
2014-08-01 0.13 EUR
2014-05-01 0.13 EUR
2014-02-03 0.14 EUR
2013-11-01 0.14 EUR
2013-08-01 0.14 EUR
2013-05-01 0.14 EUR
2013-02-01 0.13 EUR