Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU1273508173 /
| NAV2024-10-08 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6150USD | -0.18% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.71 | 2.87 | -1.50 | -2.75 | - |
| 2016 | -1.87 | -0.07 | 4.00 | 3.21 | 0.54 | 0.35 | 2.74 | 2.26 | 0.77 | -0.05 | -0.37 | 1.83 | +14.00% |
| 2017 | 1.32 | 1.89 | -0.73 | 1.21 | 0.89 | 0.32 | 1.27 | 0.09 | 0.91 | 0.38 | 0.05 | 0.59 | +8.47% |
| 2018 | 0.79 | -1.09 | -0.60 | 0.47 | 0.38 | 0.19 | 0.82 | 1.06 | 0.43 | -2.07 | -1.44 | -2.41 | -3.49% |
| 2019 | 5.32 | 1.89 | 0.73 | 1.85 | -1.61 | 2.35 | 0.58 | 0.16 | 0.29 | 0.27 | 0.11 | 2.43 | +15.16% |
| 2020 | -0.40 | -1.94 | -11.74 | 4.90 | 3.89 | 0.16 | 4.44 | 0.88 | -1.11 | 0.29 | 3.82 | 1.82 | +3.93% |
| 2021 | 0.11 | 0.52 | 0.53 | 1.20 | 0.34 | 1.58 | 0.08 | 0.94 | 0.08 | 0.15 | -1.09 | 1.60 | +6.18% |
| 2022 | -2.49 | -0.75 | -0.29 | -3.54 | 0.30 | -6.39 | 5.91 | -2.60 | -3.31 | 2.80 | 1.54 | -0.20 | -9.18% |
| 2023 | 3.32 | -1.63 | 1.03 | 0.97 | -1.32 | 1.42 | 1.38 | 0.22 | -1.08 | -1.44 | 4.52 | 3.26 | +10.93% |
| 2024 | 0.06 | -0.08 | 1.12 | -0.89 | 0.68 | 0.94 | 1.63 | 1.57 | 1.37 | -0.51 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.15% | 3.84% | 5.60% | 7.05% |
| Sharpe ratio | 1.53 | 2.45 | 2.90 | -0.12 | 0.11 |
| Best month | +3.26% | +1.63% | +4.52% | +5.91% | +5.91% |
| Worst month | -0.89% | -0.89% | -1.44% | -6.39% | -11.74% |
| Maximum loss | -1.71% | -1.38% | -1.71% | -13.32% | -22.99% |
| Outperformance | +5.47% | - | +1.80% | +8.13% | +13.98% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2330 | +14.55% | +8.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9280 | +11.32% | -1.30% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1700 | +11.65% | -0.65% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9720 | +13.45% | +5.40% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5870 | +13.78% | +6.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +12.67% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6930 | +12.66% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5230 | +12.37% | +2.42% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8270 | +8.51% | +2.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6400 | +13.81% | +6.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9570 | +13.79% | +6.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2100 | +12.99% | +6.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +13.84% | +6.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0100 | +6.63% | +12.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4940 | +12.66% | +2.17% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2100 | +14.58% | +8.44% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4200 | +12.68% | +16.59% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0100 | +12.60% | +2.04% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.9500 | +14.57% | +8.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6330 | +14.56% | +8.53% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.7400 | +12.58% | +1.70% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.5700 | +14.38% | +7.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8920 | +12.51% | +1.79% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7010 | +14.37% | +7.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.0300 | +9.86% | +13.82% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9800 | +9.63% | -2.77% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.1300 | +9.96% | +13.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7220 | +14.40% | +7.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1890 | +6.50% | +12.30% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2700 | +12.88% | +3.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8730 | +9.07% | +3.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6150 | +14.37% | +7.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7790 | +13.53% | +7.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 30.1400 | +9.36% | +12.13% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.1500 | +13.79% | +6.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.7600 | +11.90% | +0.20% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.9400 | +6.03% | +10.58% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,064.0000 | +17.30% | +26.16% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5830 | +9.32% | +12.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3100 | +13.79% | +6.33% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +14.37% | ||
| 3 Years | +7.96% | ||
| 5 Years | +21.94% | ||
| 10 Years | - | ||
| Since start | +55.02% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -9.18% | ||
| 2021 | +6.18% | ||
| 2020 | +3.93% | ||
| 2019 | +15.16% | ||
| 2018 | -3.49% | ||
| 2017 | +8.47% | ||
| 2016 | +14.00% | ||
Dividends
| 2024-10-01 | 0.05 USD |
| 2024-09-02 | 0.05 USD |
| 2024-08-01 | 0.05 USD |
| 2024-07-01 | 0.04 USD |
| 2024-06-03 | 0.05 USD |
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.05 USD |
| 2024-03-01 | 0.04 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.05 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.05 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.05 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.05 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.05 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.03 USD |
| 2022-02-01 | 0.03 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.03 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.03 USD |
| 2021-02-01 | 0.03 USD |
| 2021-01-04 | 0.04 USD |
| 2020-12-01 | 0.04 USD |
| 2020-11-02 | 0.04 USD |
| 2020-10-01 | 0.04 USD |
| 2020-09-01 | 0.03 USD |
| 2020-08-03 | 0.04 USD |
| 2020-07-01 | 0.03 USD |
| 2020-06-01 | 0.04 USD |
| 2020-05-01 | 0.04 USD |
| 2020-04-01 | 0.04 USD |
| 2020-03-02 | 0.04 USD |
| 2020-02-03 | 0.04 USD |
| 2020-01-02 | 0.05 USD |
| 2019-12-02 | 0.04 USD |
| 2019-11-01 | 0.04 USD |
| 2019-10-01 | 0.04 USD |
| 2019-09-02 | 0.04 USD |
| 2019-08-01 | 0.05 USD |
| 2019-07-01 | 0.04 USD |
| 2019-06-03 | 0.05 USD |
| 2019-05-01 | 0.04 USD |
| 2019-04-01 | 0.05 USD |
| 2019-03-01 | 0.04 USD |
| 2019-02-01 | 0.05 USD |
| 2019-01-02 | 0.05 USD |
| 2018-12-03 | 0.05 USD |
| 2018-11-01 | 0.05 USD |
| 2018-10-01 | 0.04 USD |
| 2018-09-03 | 0.04 USD |
| 2018-08-01 | 0.05 USD |
| 2018-07-02 | 0.04 USD |
| 2018-06-01 | 0.05 USD |
| 2018-05-01 | 0.04 USD |
| 2018-04-02 | 0.15 USD |
| 2018-03-01 | 0.04 USD |
| 2018-02-01 | 0.05 USD |
| 2018-01-02 | 0.04 USD |
| 2017-12-01 | 0.04 USD |
| 2017-11-01 | 0.04 USD |
| 2017-10-02 | 0.04 USD |
| 2017-09-01 | 0.05 USD |
| 2017-08-01 | 0.04 USD |
| 2017-07-03 | 0.04 USD |
| 2017-06-01 | 0.04 USD |
| 2017-05-01 | 0.04 USD |
| 2017-04-03 | 0.04 USD |
| 2017-03-01 | 0.04 USD |
| 2017-02-01 | 0.04 USD |
| 2017-01-02 | 0.04 USD |
| 2016-12-01 | 0.04 USD |
| 2016-11-01 | 0.04 USD |
| 2016-10-03 | 0.04 USD |
| 2016-09-01 | 0.05 USD |
| 2016-08-01 | 0.04 USD |
| 2016-07-01 | 0.05 USD |
| 2016-06-01 | 0.04 USD |
| 2016-05-02 | 0.04 USD |
| 2016-04-01 | 0.04 USD |
| 2016-03-01 | 0.05 USD |
| 2016-02-01 | 0.04 USD |
| 2016-01-04 | 0.04 USD |
| 2015-12-01 | 0.04 USD |
| 2015-11-02 | 0.04 USD |
| 2015-10-01 | 0.06 USD |
