Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
| NAV7/4/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5730HKD | +0.04% | 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 | -0.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.00% | 4.39% | 5.53% | 7.00% |
| Sharpe ratio | -0.04 | 0.75 | 1.06 | -0.38 | -0.06 |
| Best month | +3.28% | +1.07% | +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 | 7.7690 | +5.71% | -4.37% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0050 | +8.84% | +4.81% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7700 | +6.04% | -3.68% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7270 | +7.81% | +1.87% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4640 | +8.14% | +2.79% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9700 | +7.02% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5600 | +7.04% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3150 | +6.63% | -0.74% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +8.40% | +3.29% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.14% | +2.83% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7820 | +8.15% | +2.78% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9920 | +7.80% | +3.32% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9550 | +8.13% | +2.75% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9800 | +8.37% | +13.27% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6970 | +6.98% | -1.00% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.5200 | +8.83% | +4.82% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9400 | +7.03% | +13.01% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6200 | +6.95% | -1.03% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4700 | +8.82% | +4.75% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.8150 | +8.87% | +4.91% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1500 | +6.88% | -1.40% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.5200 | +8.69% | +4.38% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7330 | +6.84% | -1.34% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8720 | +8.68% | +4.26% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4200 | +9.50% | +14.47% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6100 | +4.30% | -5.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.7400 | +9.59% | +14.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4720 | +8.70% | +4.31% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +8.30% | +13.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.18% | +0.77% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8820 | +8.84% | +4.60% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3780 | +8.67% | +4.32% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5730 | +8.35% | +4.88% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4600 | +8.18% | +2.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.18% | -2.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4800 | +7.79% | +11.56% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,857.0000 | +13.67% | +21.91% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.4100 | +9.05% | +12.81% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8320 | +9.00% | +12.82% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4700 | +8.17% | +2.83% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +8.35% | ||
| 3 Years | +4.88% | ||
| 5 Years | +17.57% | ||
| 10 Years | - | ||
| Since start | +49.84% | ||
| 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
| 7/1/2024 | 0.05 HKD |
| 6/3/2024 | 0.05 HKD |
| 5/1/2024 | 0.05 HKD |
| 4/1/2024 | 0.05 HKD |
| 3/1/2024 | 0.05 HKD |
| 2/1/2024 | 0.06 HKD |
| 1/2/2024 | 0.03 HKD |
| 12/1/2023 | 0.04 HKD |
| 11/1/2023 | 0.04 HKD |
| 10/2/2023 | 0.04 HKD |
| 9/1/2023 | 0.04 HKD |
| 8/1/2023 | 0.04 HKD |
| 7/3/2023 | 0.04 HKD |
| 6/1/2023 | 0.04 HKD |
| 5/1/2023 | 0.04 HKD |
| 4/3/2023 | 0.04 HKD |
| 3/1/2023 | 0.04 HKD |
| 2/1/2023 | 0.04 HKD |
| 1/2/2023 | 0.04 HKD |
| 12/1/2022 | 0.04 HKD |
| 11/1/2022 | 0.04 HKD |
| 10/3/2022 | 0.04 HKD |
| 9/1/2022 | 0.04 HKD |
| 8/1/2022 | 0.04 HKD |
| 7/1/2022 | 0.04 HKD |
| 6/1/2022 | 0.04 HKD |
| 5/2/2022 | 0.04 HKD |
| 4/1/2022 | 0.04 HKD |
| 3/1/2022 | 0.04 HKD |
| 2/1/2022 | 0.04 HKD |
| 1/3/2022 | 0.04 HKD |
| 12/1/2021 | 0.04 HKD |
| 11/1/2021 | 0.04 HKD |
| 10/1/2021 | 0.04 HKD |
| 9/1/2021 | 0.04 HKD |
| 8/2/2021 | 0.04 HKD |
| 7/1/2021 | 0.04 HKD |
| 6/1/2021 | 0.04 HKD |
| 5/3/2021 | 0.04 HKD |
| 4/1/2021 | 0.04 HKD |
| 3/1/2021 | 0.04 HKD |
| 2/1/2021 | 0.04 HKD |
| 1/4/2021 | 0.05 HKD |
| 12/1/2020 | 0.05 HKD |
| 11/2/2020 | 0.05 HKD |
| 10/1/2020 | 0.05 HKD |
| 9/1/2020 | 0.05 HKD |
| 8/3/2020 | 0.05 HKD |
| 7/1/2020 | 0.05 HKD |
| 6/1/2020 | 0.05 HKD |
| 5/1/2020 | 0.05 HKD |
| 4/1/2020 | 0.05 HKD |
| 3/2/2020 | 0.05 HKD |
| 2/3/2020 | 0.05 HKD |
| 1/2/2020 | 0.05 HKD |
| 12/2/2019 | 0.05 HKD |
| 11/1/2019 | 0.05 HKD |
| 10/1/2019 | 0.05 HKD |
| 9/2/2019 | 0.05 HKD |
| 8/1/2019 | 0.05 HKD |
| 7/1/2019 | 0.05 HKD |
| 6/3/2019 | 0.05 HKD |
| 5/1/2019 | 0.05 HKD |
| 4/1/2019 | 0.05 HKD |
| 3/1/2019 | 0.05 HKD |
| 2/1/2019 | 0.05 HKD |
| 1/2/2019 | 0.04 HKD |
| 12/3/2018 | 0.04 HKD |
| 11/1/2018 | 0.04 HKD |
| 10/1/2018 | 0.04 HKD |
| 9/3/2018 | 0.04 HKD |
| 8/1/2018 | 0.04 HKD |
| 7/2/2018 | 0.04 HKD |
| 6/1/2018 | 0.04 HKD |
| 5/1/2018 | 0.04 HKD |
| 4/2/2018 | 0.04 HKD |
| 3/1/2018 | 0.04 HKD |
| 2/1/2018 | 0.04 HKD |
| 1/2/2018 | 0.04 HKD |
| 12/1/2017 | 0.04 HKD |
| 11/1/2017 | 0.04 HKD |
| 10/2/2017 | 0.04 HKD |
| 9/1/2017 | 0.04 HKD |
| 8/1/2017 | 0.04 HKD |
| 7/3/2017 | 0.04 HKD |
| 6/1/2017 | 0.04 HKD |
| 5/1/2017 | 0.04 HKD |
| 4/3/2017 | 0.04 HKD |
| 3/1/2017 | 0.04 HKD |
| 2/1/2017 | 0.04 HKD |
| 1/2/2017 | 0.04 HKD |
| 12/1/2016 | 0.04 HKD |
| 11/1/2016 | 0.04 HKD |
| 10/3/2016 | 0.04 HKD |
| 9/1/2016 | 0.04 HKD |
| 8/1/2016 | 0.04 HKD |
| 7/1/2016 | 0.04 HKD |
| 6/1/2016 | 0.04 HKD |
| 5/2/2016 | 0.04 HKD |
| 4/1/2016 | 0.04 HKD |
| 3/1/2016 | 0.04 HKD |
| 2/1/2016 | 0.04 HKD |
| 1/4/2016 | 0.04 HKD |
| 12/1/2015 | 0.04 HKD |
| 11/2/2015 | 0.04 HKD |
