Fidelity Funds - Global High Yield Fund A-ACC-USD/ LU0740037022 /
| NAV7/23/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8000USD | +0.13% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.40 | -1.61 | 1.83 | 1.87 | 1.45 | 1.43 | 1.22 | 1.02 | 1.65 | - |
| 2013 | 0.72 | 0.54 | 0.71 | 1.95 | -0.70 | -2.71 | 1.62 | -0.71 | 0.80 | 2.48 | 0.35 | 0.77 | +5.87% |
| 2014 | 0.26 | 1.96 | 0.33 | 0.58 | 0.99 | 1.31 | -0.81 | 0.73 | -2.75 | 0.50 | -0.75 | -1.58 | +0.68% |
| 2015 | -0.51 | 3.07 | -0.50 | 2.16 | 0.00 | -1.22 | -0.58 | -1.08 | -2.68 | 2.06 | -1.68 | -1.37 | -2.46% |
| 2016 | -2.00 | 0.27 | 4.51 | 3.05 | 0.57 | 1.06 | 2.34 | 1.97 | 0.08 | 0.70 | -0.92 | 1.94 | +14.25% |
| 2017 | 1.37 | 1.28 | -0.15 | 0.96 | 0.66 | -0.07 | 1.02 | 0.07 | 0.65 | 0.50 | 0.07 | 0.36 | +6.92% |
| 2018 | 1.14 | -0.77 | -1.06 | 0.36 | -0.50 | -0.43 | 1.22 | 0.00 | 0.43 | -1.70 | -1.59 | -1.32 | -4.20% |
| 2019 | 2.97 | 1.59 | 1.35 | 1.68 | -0.76 | 1.73 | 0.55 | 0.07 | 0.34 | 0.61 | 0.13 | 2.21 | +13.14% |
| 2020 | 0.26 | -1.31 | -14.12 | 5.33 | 3.74 | 1.55 | 2.99 | 1.69 | -1.06 | 0.54 | 4.28 | 1.73 | +4.20% |
| 2021 | 0.31 | 0.38 | 0.06 | 1.31 | 0.49 | 0.49 | -0.12 | 0.67 | -0.73 | -1.90 | -1.37 | 0.76 | +0.31% |
| 2022 | -2.70 | -3.16 | -0.20 | -2.34 | -1.09 | -6.70 | 2.81 | -0.29 | -4.12 | 0.60 | 3.45 | 1.16 | -12.30% |
| 2023 | 3.51 | -2.07 | -0.57 | 0.36 | -1.13 | 1.22 | 1.34 | 0.14 | -0.49 | -1.47 | 3.70 | 3.29 | +7.87% |
| 2024 | 1.06 | 0.46 | 1.05 | -0.52 | 1.04 | 0.84 | 0.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.71% | 3.39% | 4.69% | 5.97% |
| Sharpe ratio | 1.79 | 1.98 | 2.12 | -1.06 | -0.37 |
| Best month | +3.29% | +1.06% | +3.70% | +3.70% | +5.33% |
| Worst month | -0.52% | -0.52% | -1.47% | -6.70% | -14.12% |
| Maximum loss | -1.03% | -1.03% | -2.29% | -20.06% | -23.08% |
| Outperformance | +4.80% | - | +1.70% | +9.02% | +9.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global High Yie... | reinvestment | 17.5100 | +12.82% | +3.12% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 11.7200 | +11.62% | -1.76% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0300 | +10.63% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8990 | +10.67% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.7570 | +11.44% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.5600 | +8.60% | -9.93% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 8.1460 | +9.81% | -7.11% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.5390 | +9.63% | -7.46% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.1000 | +11.52% | -2.10% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.5660 | +9.11% | -8.78% | |
| Fidelity Funds - Global High Yie... | paying dividend | 8.1330 | +9.04% | -8.83% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,253.0000 | +11.78% | +1.87% | |
| Fidelity Funds - Global High Yie... | reinvestment | 15.8000 | +10.88% | -3.72% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +10.88% | ||
| 3 Years | -3.72% | ||
| 5 Years | +7.70% | ||
| 10 Years | +28.25% | ||
| Since start | +58.00% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -12.30% | ||
| 2021 | +0.31% | ||
| 2020 | +4.20% | ||
| 2019 | +13.14% | ||
| 2018 | -4.20% | ||
| 2017 | +6.92% | ||
| 2016 | +14.25% | ||
| 2015 | -2.46% | ||
