Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)/ LU0963542310 /
| NAV05/09/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5140AUD | +0.27% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.48 | 1.13 | 0.30 | 1.50 | 0.04 | 0.79 | 0.05 | 0.12 | -1.18 | 1.53 | +5.03% |
| 2022 | -2.55 | -0.76 | -0.50 | -3.61 | 0.15 | -6.61 | 5.73 | -2.67 | -2.36 | 1.58 | 1.33 | -0.39 | -10.64% |
| 2023 | 3.10 | -1.80 | 0.85 | 0.85 | -1.51 | 1.24 | 1.20 | 0.03 | -1.22 | -1.63 | 4.34 | 3.06 | +8.62% |
| 2024 | -0.08 | -0.22 | 0.99 | -1.03 | 0.53 | 0.83 | 1.50 | 1.42 | 0.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.12% | 4.05% | 5.62% | -% |
| Sharpe ratio | 0.88 | 1.57 | 1.38 | -0.54 | - |
| Best month | +3.06% | +1.50% | +4.34% | +5.73% | - |
| Worst month | -1.03% | -1.03% | -1.63% | -6.61% | - |
| Maximum loss | -1.79% | -1.79% | -3.24% | -14.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2150 | +11.17% | +6.98% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9250 | +8.00% | -2.50% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1100 | +8.22% | -1.94% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9530 | +10.11% | +4.01% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5970 | +10.43% | +4.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3200 | +9.37% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7140 | +9.31% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5140 | +9.03% | +1.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8230 | +5.61% | +1.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6200 | +10.49% | +4.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9520 | +10.44% | +4.95% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +9.82% | +5.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2000 | +10.48% | +4.96% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +6.09% | +11.89% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4470 | +9.31% | +0.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.0900 | +11.19% | +7.01% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.3500 | +9.34% | +15.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9500 | +9.28% | +0.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.8700 | +11.14% | +7.03% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5670 | +11.18% | +7.07% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.6500 | +9.18% | +0.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.3900 | +11.02% | +6.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8510 | +9.15% | +0.56% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6360 | +11.00% | +6.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.8100 | +7.21% | +13.86% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9400 | +6.41% | -3.79% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8600 | +7.37% | +13.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7030 | +11.02% | +6.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1750 | +6.06% | +11.88% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2590 | +9.50% | +2.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8690 | +6.19% | +2.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5960 | +10.99% | +6.49% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7880 | +10.34% | +6.79% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.6100 | +6.78% | +12.20% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.0400 | +10.47% | +4.94% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.6800 | +8.50% | -1.01% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.7900 | +5.53% | +10.20% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,030.0000 | +14.55% | +24.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4330 | +6.75% | +12.19% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.2400 | +10.45% | +4.99% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +9.03% | ||
| 3 Years | +1.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.17% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -10.64% | ||
| 2021 | +5.03% | ||
Dividends
| 02/09/2024 | 0.04 AUD |
| 01/08/2024 | 0.05 AUD |
| 01/07/2024 | 0.04 AUD |
| 03/06/2024 | 0.05 AUD |
| 01/05/2024 | 0.04 AUD |
| 01/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 01/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.04 AUD |
| 01/09/2023 | 0.05 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.04 AUD |
| 01/05/2023 | 0.04 AUD |
| 03/04/2023 | 0.05 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.04 AUD |
| 02/01/2023 | 0.04 AUD |
| 01/12/2022 | 0.05 AUD |
| 01/11/2022 | 0.03 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.04 AUD |
| 01/12/2021 | 0.03 AUD |
| 01/11/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 01/09/2021 | 0.04 AUD |
| 02/08/2021 | 0.04 AUD |
| 01/07/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/04/2021 | 0.04 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.04 AUD |
