Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| NAV11/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5490EUR | +0.12% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.45 | -2.92 | - |
| 2016 | -1.92 | -0.07 | 3.76 | 3.19 | 0.58 | 0.10 | 2.69 | 2.15 | 0.66 | -0.19 | -0.47 | 1.60 | +12.60% |
| 2017 | 1.11 | 1.84 | -0.81 | 1.00 | 0.81 | 0.09 | 1.16 | -0.17 | 0.84 | 0.28 | -0.18 | 0.18 | +6.29% |
| 2018 | 0.64 | -1.10 | -0.93 | 0.37 | 0.09 | -0.09 | 0.65 | 0.77 | 0.29 | -2.34 | -1.68 | -2.71 | -5.93% |
| 2019 | 5.05 | 1.69 | 0.49 | 1.55 | -1.82 | 2.04 | 0.38 | -0.65 | 0.02 | 0.02 | 0.05 | 2.06 | +11.28% |
| 2020 | -0.59 | -2.09 | -12.14 | 4.79 | 3.80 | 0.02 | 4.37 | 0.86 | -1.18 | 0.17 | 3.85 | 1.53 | +2.23% |
| 2021 | 0.13 | 0.49 | 0.41 | 1.14 | 0.30 | 1.49 | 0.10 | 0.86 | 0.02 | 0.11 | -1.05 | 1.48 | +5.58% |
| 2022 | -2.58 | -0.80 | -0.43 | -3.61 | 0.22 | -6.61 | 5.65 | -2.83 | -3.58 | 2.59 | 1.28 | -0.50 | -11.17% |
| 2023 | 3.08 | -1.83 | 0.77 | 0.83 | -1.47 | 1.25 | 1.26 | 0.02 | -1.19 | -1.54 | 4.34 | 3.09 | +8.71% |
| 2024 | -0.05 | -0.20 | 1.00 | -0.98 | 0.55 | 0.83 | 1.48 | 1.44 | 1.26 | -0.75 | 0.86 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.65% | 3.33% | 5.60% | 7.04% |
| Sharpe ratio | 1.18 | 2.71 | 2.57 | -0.42 | -0.10 |
| Best month | +3.09% | +1.48% | +4.34% | +5.65% | +5.65% |
| Worst month | -0.98% | -0.75% | -0.98% | -6.61% | -12.14% |
| Maximum loss | -1.78% | -1.05% | -1.78% | -14.54% | -23.44% |
| Outperformance | +2.58% | - | +2.88% | +3.08% | +6.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2520 | +13.34% | +8.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9310 | +10.19% | -1.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2400 | +10.47% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9930 | +12.27% | +5.29% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5860 | +12.59% | +6.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +11.49% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6830 | +11.48% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5370 | +11.34% | +2.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8480 | +10.61% | +4.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6600 | +12.60% | +6.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9720 | +12.62% | +6.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2400 | +12.14% | +5.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2500 | +12.66% | +6.27% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0600 | +7.85% | +12.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5490 | +11.51% | +1.99% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3400 | +13.33% | +8.31% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.5100 | +11.56% | +16.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0800 | +11.45% | +1.84% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0500 | +13.36% | +8.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7100 | +13.35% | +8.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8500 | +11.44% | +1.57% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7800 | +13.19% | +7.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8210 | +11.39% | +1.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7780 | +13.17% | +7.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4900 | +13.67% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0300 | +8.49% | -3.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.7100 | +13.76% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7520 | +13.21% | +7.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2190 | +7.74% | +12.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2850 | +11.87% | +3.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8950 | +11.06% | +6.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6350 | +13.16% | +7.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.8100 | +12.69% | +7.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 31.2700 | +13.13% | +14.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2900 | +12.62% | +6.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8400 | +10.75% | 0.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.2600 | +7.23% | +10.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,112.0000 | +15.53% | +26.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9050 | +13.08% | +14.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3900 | +12.55% | +6.22% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +11.51% | ||
| 3 Years | +1.99% | ||
| 5 Years | +12.05% | ||
| 10 Years | - | ||
| Since start | +35.93% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -11.17% | ||
| 2021 | +5.58% | ||
| 2020 | +2.23% | ||
| 2019 | +11.28% | ||
| 2018 | -5.93% | ||
| 2017 | +6.29% | ||
| 2016 | +12.60% | ||
Dividends
| 01/08/2024 | 0.52 EUR |
| 01/08/2023 | 0.48 EUR |
| 01/08/2022 | 0.43 EUR |
| 02/08/2021 | 0.43 EUR |
| 03/08/2020 | 0.50 EUR |
| 01/08/2019 | 0.57 EUR |
| 01/08/2018 | 0.66 EUR |
| 01/08/2017 | 0.58 EUR |
| 01/08/2016 | 0.32 EUR |
