Fidelity Funds - US High Yield Fund A-ACC-Euro/ LU0261953904 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0600EUR | +0.07% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.10 | -2.27 | 1.92 | - |
| 2007 | 2.28 | -0.48 | -0.88 | -0.88 | 2.08 | -2.42 | -5.63 | 2.14 | -1.25 | -1.34 | -3.81 | 1.53 | -8.64% |
| 2008 | -3.34 | -2.79 | -4.44 | 4.91 | 0.81 | -2.47 | 0.05 | 6.58 | -2.03 | -6.79 | -8.17 | -4.78 | -21.13% |
| 2009 | 14.75 | -0.40 | -3.17 | 8.21 | -0.60 | 4.06 | 5.11 | 1.28 | 3.47 | 0.72 | -0.67 | 8.02 | +47.45% |
| 2010 | 4.10 | 1.16 | 4.69 | 4.90 | 4.03 | -0.15 | -2.72 | 2.79 | -3.80 | 0.81 | 5.44 | -0.76 | +21.90% |
| 2011 | -0.23 | 0.69 | -2.36 | -3.12 | 3.54 | -2.41 | 1.59 | -4.70 | 2.96 | 2.32 | 0.55 | 6.60 | +4.97% |
| 2012 | 2.99 | 0.14 | 0.14 | 1.90 | 5.19 | -0.86 | 4.51 | -0.89 | -1.09 | -0.52 | 0.52 | 0.45 | +12.96% |
| 2013 | -1.74 | 4.27 | 3.08 | -1.04 | 0.68 | -3.25 | -0.57 | -0.51 | -1.73 | 2.15 | 0.32 | -0.76 | +0.64% |
| 2014 | 2.43 | 0.06 | 0.25 | -0.31 | 2.75 | 0.79 | 0.85 | 3.23 | 1.68 | 2.45 | 0.22 | 1.67 | +17.23% |
| 2015 | 8.20 | 2.88 | 3.78 | -2.51 | 1.75 | -2.91 | 0.79 | -3.02 | -2.41 | 4.07 | 2.77 | -5.54 | +7.21% |
| 2016 | -1.63 | -0.41 | -0.83 | 2.73 | 3.27 | 1.09 | 1.52 | 2.41 | -0.05 | 2.40 | 3.22 | 2.05 | +16.77% |
| 2017 | -1.00 | 3.53 | -1.45 | -0.69 | -2.18 | -1.29 | -2.30 | -0.60 | 1.62 | 1.69 | -2.11 | -0.46 | -5.28% |
| 2018 | -2.53 | 0.76 | -1.60 | 2.53 | 3.81 | 0.09 | 0.54 | 1.96 | 0.17 | 0.57 | -1.60 | -3.61 | +0.83% |
| 2019 | 5.39 | 2.52 | 2.07 | 1.99 | -1.18 | 0.25 | 2.75 | 1.40 | 0.98 | -1.99 | 1.31 | 0.43 | +16.91% |
| 2020 | 0.90 | -1.32 | -11.94 | 5.75 | 2.23 | -1.11 | -0.67 | -0.25 | 0.76 | 0.79 | 1.28 | -0.65 | -5.08% |
| 2021 | 0.91 | 0.86 | 3.40 | -1.21 | -1.35 | 4.78 | -0.04 | 1.42 | 1.93 | 0.33 | 1.22 | 0.77 | +13.63% |
| 2022 | -1.09 | -0.88 | 0.78 | 1.54 | -1.55 | -4.07 | 8.65 | -1.30 | -0.57 | 1.76 | -2.89 | -3.74 | -3.91% |
| 2023 | 1.77 | 0.67 | -1.51 | -0.60 | 2.26 | -1.10 | 0.41 | 1.81 | 1.27 | -1.29 | 1.20 | 1.80 | +6.79% |
| 2024 | 1.91 | 0.31 | 1.24 | 0.03 | -0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.02% | 6.12% | 7.84% | 8.53% |
| Sharpe ratio | 0.59 | 1.08 | 0.51 | 0.19 | -0.02 |
| Best month | +1.91% | +1.91% | +2.26% | +8.65% | +8.65% |
| Worst month | -0.85% | -0.85% | -1.29% | -4.07% | -11.94% |
| Maximum loss | -1.43% | -1.43% | -3.40% | -8.59% | -22.72% |
| Outperformance | +6.00% | - | +4.03% | +5.82% | +13.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7800 | +6.33% | -3.63% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0120 | +9.55% | +5.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6900 | +6.76% | -2.91% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7280 | +8.51% | +2.60% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.83% | +3.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8800 | +7.62% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6280 | +7.70% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3270 | +7.29% | +0.01% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +8.54% | +5.81% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.78% | +3.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8020 | +8.84% | +3.50% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.67% | +4.27% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9580 | +8.83% | +3.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9660 | +6.44% | +17.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6290 | +7.65% | -0.21% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3600 | +9.50% | +5.48% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8400 | +7.63% | +13.93% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5400 | +7.62% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3700 | +9.64% | +5.57% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7220 | +9.56% | +5.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0200 | +7.44% | -0.62% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2800 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6740 | +7.48% | -0.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7810 | +9.39% | +5.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2700 | +7.38% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5500 | +5.02% | -4.20% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5600 | +7.45% | +18.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4770 | +9.40% | +5.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2340 | +6.29% | +17.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0810 | +7.84% | +1.58% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.08% | +7.33% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3840 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5920 | +9.22% | +5.82% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3000 | +8.81% | +3.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1500 | +6.87% | -2.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3900 | +5.86% | +15.44% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,809.0000 | +15.30% | +22.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0600 | +6.88% | +16.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7250 | +6.85% | +16.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3700 | +8.89% | +3.56% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +6.88% | ||
| 3 Years | +16.71% | ||
| 5 Years | +19.49% | ||
| 10 Years | +76.44% | ||
| Since start | +190.60% | ||
| Year | |||
| 2023 | +6.79% | ||
| 2022 | -3.91% | ||
| 2021 | +13.63% | ||
| 2020 | -5.08% | ||
| 2019 | +16.91% | ||
| 2018 | +0.83% | ||
| 2017 | -5.28% | ||
| 2016 | +16.77% | ||
| 2015 | +7.21% | ||
