Fidelity Funds - US High Yield Fund RY-USD/ LU2122944114 /
| NAV26/09/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6790USD | +0.11% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.48 | 1.24 | 0.38 | 1.59 | 0.09 | 0.89 | 0.10 | 0.19 | -1.05 | 1.63 | +5.65% |
| 2022 | -2.46 | -0.78 | -0.29 | -3.48 | 0.31 | -6.37 | 5.93 | -2.59 | -2.21 | 1.67 | 1.55 | -0.19 | -9.02% |
| 2023 | 3.34 | -1.63 | 1.04 | 0.99 | -1.31 | 1.43 | 1.40 | 0.23 | -1.06 | -1.44 | 4.54 | 3.28 | +11.10% |
| 2024 | 0.07 | -0.06 | 1.12 | -0.87 | 0.69 | 0.97 | 1.64 | 1.58 | 1.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.18% | 4.02% | 5.61% | -% |
| Sharpe ratio | 1.90 | 2.46 | 2.56 | -0.12 | - |
| Best month | +3.28% | +1.64% | +4.54% | +5.93% | - |
| Worst month | -0.87% | -0.87% | -1.44% | -6.37% | - |
| Maximum loss | -1.68% | -1.68% | -2.07% | -13.06% | - |
| Outperformance | - | - | - | - | - |
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 | 9.3220 | +13.64% | +8.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.0030 | +10.42% | -1.59% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2400 | +10.77% | -0.89% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 10.0600 | +12.51% | +5.03% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.6830 | +12.90% | +6.00% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4400 | +11.83% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.8180 | +11.75% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6140 | +11.45% | +2.22% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8210 | +5.74% | +0.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.7400 | +12.96% | +6.02% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.0410 | +12.90% | +6.02% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3100 | +12.24% | +5.90% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3100 | +12.88% | +6.00% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9690 | +2.82% | +9.88% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5360 | +11.74% | +1.86% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2900 | +13.68% | +8.13% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4900 | +11.76% | +16.29% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0700 | +11.73% | +1.84% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0100 | +13.62% | +8.10% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6790 | +13.65% | +8.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8200 | +11.61% | +1.39% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.6900 | +13.43% | +7.62% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.9330 | +11.59% | +1.50% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7480 | +13.46% | +7.61% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.8600 | +7.29% | +12.58% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0600 | +8.83% | -2.97% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.9200 | +7.34% | +12.69% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8160 | +13.50% | +7.63% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1650 | +2.71% | +9.77% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.3580 | +11.92% | +3.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8670 | +6.31% | +1.73% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7070 | +13.45% | +7.62% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.8790 | +12.80% | +7.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.7100 | +6.72% | +10.90% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2400 | +12.87% | +5.98% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8300 | +10.92% | -0.13% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.6800 | +2.23% | +8.20% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,089.0000 | +16.61% | +25.84% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4620 | +6.71% | +10.91% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3600 | +12.89% | +5.94% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +13.65% | ||
| 3 Years | +8.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.90% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -9.02% | ||
| 2021 | +5.65% | ||
Dividends
| 01/08/2024 | 0.58 USD |
| 01/08/2023 | 0.53 USD |
| 01/08/2022 | 0.47 USD |
| 02/08/2021 | 0.45 USD |
