Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
| NAV30/07/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7230HKD | -0.01% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.86 | -1.43 | -2.87 | - |
| 2016 | -1.35 | -0.17 | 3.68 | 3.24 | 0.71 | 0.17 | 2.73 | 2.25 | 0.75 | 0.06 | -0.42 | 1.83 | +14.19% |
| 2017 | 1.32 | 1.95 | -0.54 | 1.17 | 1.16 | 0.40 | 1.34 | 0.31 | 0.68 | 0.30 | 0.12 | 0.59 | +9.13% |
| 2018 | 0.86 | -0.81 | -0.44 | 0.59 | 0.31 | 0.22 | 0.79 | 1.06 | 0.21 | -1.85 | -1.70 | -2.38 | -3.17% |
| 2019 | 5.63 | 1.89 | 0.73 | 1.76 | -1.61 | 1.87 | 0.81 | 0.35 | 0.25 | 0.25 | -0.03 | 1.86 | +14.49% |
| 2020 | -0.68 | -1.63 | -12.21 | 4.98 | 3.88 | 0.09 | 4.45 | 0.95 | -1.11 | 0.27 | 3.85 | 1.80 | +3.51% |
| 2021 | 0.16 | 0.52 | 0.71 | 1.18 | 0.23 | 1.65 | 0.14 | 1.07 | 0.14 | 0.04 | -0.80 | 1.65 | +6.87% |
| 2022 | -2.57 | -0.56 | -0.08 | -3.29 | 0.29 | -6.38 | 5.96 | -2.62 | -3.28 | 2.76 | 0.96 | -0.24 | -9.21% |
| 2023 | 3.80 | -1.50 | 1.03 | 0.97 | -1.55 | 1.48 | 0.90 | 0.77 | -1.23 | -1.51 | 4.31 | 3.28 | +11.05% |
| 2024 | 0.13 | 0.07 | 1.07 | -0.95 | 0.66 | 0.80 | 1.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 2.85% | 4.16% | 5.53% | 7.00% |
| Sharpe ratio | 0.77 | 1.10 | 1.34 | -0.28 | -0.02 |
| Best month | +3.28% | +1.57% | +4.31% | +5.96% | +5.96% |
| Worst month | -0.95% | -0.95% | -1.51% | -6.38% | -12.21% |
| Maximum loss | -1.63% | -1.63% | -3.48% | -12.67% | -23.28% |
| Outperformance | +6.43% | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8720 | +6.04% | -2.98% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.1420 | +9.21% | +6.46% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.9200 | +6.42% | -2.29% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.8690 | +8.19% | +3.41% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5740 | +8.49% | +4.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.1200 | +7.43% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6940 | +7.41% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.4460 | +7.08% | +0.80% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8430 | +9.71% | +3.72% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.5300 | +8.53% | +4.41% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8970 | +8.51% | +4.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.1400 | +8.68% | +4.86% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.1000 | +8.54% | +4.45% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9990 | +9.07% | +15.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8190 | +7.31% | +0.39% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.7700 | +9.18% | +6.34% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.1200 | +7.45% | +14.67% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.7700 | +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 | 9.9640 | +9.24% | +6.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3700 | +7.20% | 0.00% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.9000 | +9.01% | +5.89% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8410 | +7.17% | +0.08% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 10.0200 | +8.98% | +5.82% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.6100 | +11.09% | +16.22% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.7600 | +4.50% | -3.99% | |
| 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 | 9.6150 | +9.07% | +5.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2550 | +8.99% | +15.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1950 | +7.52% | +2.25% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8900 | +10.33% | +5.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5200 | +9.04% | +5.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7230 | +9.20% | +6.44% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.8500 | +10.56% | +14.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.7100 | +8.45% | +4.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.4500 | +6.56% | -1.50% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.6100 | +8.66% | +13.13% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,933.0000 | +13.42% | +23.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9640 | +10.54% | +14.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.6400 | +8.51% | +4.35% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +9.20% | ||
| 3 Years | +6.44% | ||
| 5 Years | +18.76% | ||
| 10 Years | - | ||
| Since start | +52.20% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -9.21% | ||
| 2021 | +6.87% | ||
| 2020 | +3.51% | ||
| 2019 | +14.49% | ||
| 2018 | -3.17% | ||
| 2017 | +9.13% | ||
| 2016 | +14.19% | ||
Dividends
| 01/07/2024 | 0.05 HKD |
| 03/06/2024 | 0.05 HKD |
| 01/05/2024 | 0.05 HKD |
| 01/04/2024 | 0.05 HKD |
| 01/03/2024 | 0.05 HKD |
| 01/02/2024 | 0.06 HKD |
| 02/01/2024 | 0.03 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.04 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 02/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.04 HKD |
| 01/07/2022 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
| 01/03/2022 | 0.04 HKD |
| 01/02/2022 | 0.04 HKD |
| 03/01/2022 | 0.04 HKD |
| 01/12/2021 | 0.04 HKD |
| 01/11/2021 | 0.04 HKD |
| 01/10/2021 | 0.04 HKD |
| 01/09/2021 | 0.04 HKD |
| 02/08/2021 | 0.04 HKD |
| 01/07/2021 | 0.04 HKD |
| 01/06/2021 | 0.04 HKD |
| 03/05/2021 | 0.04 HKD |
| 01/04/2021 | 0.04 HKD |
| 01/03/2021 | 0.04 HKD |
| 01/02/2021 | 0.04 HKD |
| 04/01/2021 | 0.05 HKD |
| 01/12/2020 | 0.05 HKD |
| 02/11/2020 | 0.05 HKD |
| 01/10/2020 | 0.05 HKD |
| 01/09/2020 | 0.05 HKD |
| 03/08/2020 | 0.05 HKD |
| 01/07/2020 | 0.05 HKD |
| 01/06/2020 | 0.05 HKD |
| 01/05/2020 | 0.05 HKD |
| 01/04/2020 | 0.05 HKD |
| 02/03/2020 | 0.05 HKD |
| 03/02/2020 | 0.05 HKD |
| 02/01/2020 | 0.05 HKD |
| 02/12/2019 | 0.05 HKD |
| 01/11/2019 | 0.05 HKD |
| 01/10/2019 | 0.05 HKD |
| 02/09/2019 | 0.05 HKD |
| 01/08/2019 | 0.05 HKD |
| 01/07/2019 | 0.05 HKD |
| 03/06/2019 | 0.05 HKD |
| 01/05/2019 | 0.05 HKD |
| 01/04/2019 | 0.05 HKD |
| 01/03/2019 | 0.05 HKD |
| 01/02/2019 | 0.05 HKD |
| 02/01/2019 | 0.04 HKD |
| 03/12/2018 | 0.04 HKD |
| 01/11/2018 | 0.04 HKD |
| 01/10/2018 | 0.04 HKD |
| 03/09/2018 | 0.04 HKD |
| 01/08/2018 | 0.04 HKD |
| 02/07/2018 | 0.04 HKD |
| 01/06/2018 | 0.04 HKD |
| 01/05/2018 | 0.04 HKD |
| 02/04/2018 | 0.04 HKD |
| 01/03/2018 | 0.04 HKD |
| 01/02/2018 | 0.04 HKD |
| 02/01/2018 | 0.04 HKD |
| 01/12/2017 | 0.04 HKD |
| 01/11/2017 | 0.04 HKD |
| 02/10/2017 | 0.04 HKD |
| 01/09/2017 | 0.04 HKD |
| 01/08/2017 | 0.04 HKD |
| 03/07/2017 | 0.04 HKD |
| 01/06/2017 | 0.04 HKD |
| 01/05/2017 | 0.04 HKD |
| 03/04/2017 | 0.04 HKD |
| 01/03/2017 | 0.04 HKD |
| 01/02/2017 | 0.04 HKD |
| 02/01/2017 | 0.04 HKD |
| 01/12/2016 | 0.04 HKD |
| 01/11/2016 | 0.04 HKD |
| 03/10/2016 | 0.04 HKD |
| 01/09/2016 | 0.04 HKD |
| 01/08/2016 | 0.04 HKD |
| 01/07/2016 | 0.04 HKD |
| 01/06/2016 | 0.04 HKD |
| 02/05/2016 | 0.04 HKD |
| 01/04/2016 | 0.04 HKD |
| 01/03/2016 | 0.04 HKD |
| 01/02/2016 | 0.04 HKD |
| 04/01/2016 | 0.04 HKD |
| 01/12/2015 | 0.04 HKD |
| 02/11/2015 | 0.04 HKD |
