Fidelity Fd.US H.Y.Fd.A Dis GBP/ LU0132385534 /
| NAV6/6/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4200GBP | +0.15% | paying dividend | Bonds Corporate Bonds | FIL IM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 4.81 | 5.41 | -2.90 | - |
| 2002 | 2.79 | -2.13 | 1.59 | -1.17 | -1.88 | -10.36 | -5.28 | 3.98 | -4.78 | 0.25 | 4.88 | 3.58 | -9.27% |
| 2003 | -0.12 | 4.38 | 2.43 | 3.02 | -1.26 | 1.27 | 1.47 | 2.82 | -2.53 | 0.22 | -0.54 | -1.63 | +9.69% |
| 2004 | -0.99 | -2.57 | 1.49 | 3.50 | -4.69 | 2.40 | 0.67 | 2.90 | 1.27 | 0.46 | -2.15 | 0.58 | +2.56% |
| 2005 | 1.38 | -0.57 | -1.03 | -1.96 | 6.24 | 3.54 | 3.64 | -0.02 | 1.37 | -0.62 | 2.93 | 1.83 | +17.70% |
| 2006 | -2.19 | 2.45 | 1.49 | -4.22 | -2.97 | 0.32 | 0.21 | -0.35 | 2.93 | -0.11 | -2.20 | 1.68 | -3.18% |
| 2007 | 0.55 | 1.21 | 0.00 | -0.43 | 1.53 | -3.11 | -5.76 | 2.55 | 1.35 | -0.97 | -1.34 | 4.57 | -0.25% |
| 2008 | -2.01 | -0.24 | -0.60 | 3.65 | 1.06 | -1.86 | -0.47 | 9.18 | -3.86 | -7.06 | -4.84 | 9.77 | +1.30% |
| 2009 | 6.89 | -0.70 | 1.18 | 4.55 | -3.01 | 1.38 | 5.56 | 4.36 | 7.52 | -1.13 | 1.35 | 4.72 | +37.22% |
| 2010 | 1.86 | 4.91 | 3.49 | 2.57 | 1.56 | -2.89 | -1.58 | 2.37 | 0.55 | 1.10 | 1.18 | 1.98 | +18.23% |
| 2011 | -0.70 | -0.09 | 1.78 | -2.71 | 1.97 | 0.88 | -1.66 | -3.61 | 0.10 | 2.63 | -0.48 | 4.11 | +1.97% |
| 2012 | 2.20 | 1.17 | -0.27 | -0.36 | 3.48 | -0.17 | 1.64 | 0.07 | -0.63 | 0.36 | 1.44 | 0.35 | +9.62% |
| 2013 | 3.80 | 4.86 | 0.89 | -0.56 | 1.62 | -3.27 | 1.73 | -3.02 | -3.68 | 3.46 | -1.58 | -0.71 | +3.11% |
| 2014 | 1.17 | 0.44 | 0.53 | -0.97 | 1.87 | -0.96 | 0.00 | 3.30 | -0.18 | 3.15 | 1.75 | -0.69 | +9.71% |
| 2015 | 4.67 | -0.74 | 3.58 | -1.85 | 0.49 | -4.40 | 0.34 | 0.15 | -1.07 | 0.45 | 1.25 | -0.88 | +1.69% |
| 2016 | 1.96 | 1.84 | 0.60 | 1.45 | 1.18 | 9.98 | 2.49 | 3.35 | 1.64 | 6.44 | -2.54 | 2.96 | +35.59% |
| 2017 | -0.68 | 3.10 | -1.54 | -2.04 | 1.11 | -0.41 | -0.28 | 2.31 | -2.90 | 1.31 | -1.80 | 0.37 | -1.61% |
| 2018 | -3.87 | 1.82 | -2.38 | 2.52 | 3.80 | 0.86 | 1.28 | 2.30 | -0.29 | 0.22 | -1.67 | -2.36 | +1.95% |
| 2019 | 2.26 | 0.81 | 2.78 | 1.57 | 1.61 | 1.59 | 4.48 | 0.53 | -0.95 | -4.71 | 0.14 | -0.21 | +10.07% |
| 2020 | 0.14 | 1.22 | -9.55 | 3.75 | 6.25 | -0.35 | -1.64 | -1.02 | 2.37 | -0.07 | 0.82 | -0.74 | +0.38% |
| 2021 | -0.30 | -1.05 | 1.44 | 0.90 | -2.30 | 4.47 | -0.73 | 2.12 | 2.08 | -1.53 | 2.22 | -0.65 | +6.66% |
| 2022 | -1.75 | -0.67 | 1.72 | 0.88 | -0.22 | -2.84 | 5.71 | 1.89 | 1.09 | -0.43 | -2.52 | -1.18 | +1.38% |
| 2023 | 1.19 | 0.15 | -1.25 | -0.75 | 0.15 | 0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 8.99% | 11.88% | 9.20% | 9.73% |
| Sharpe ratio | -0.34 | -0.37 | -0.17 | -0.10 | 0.04 |
| Best month | +1.19% | +1.19% | +5.71% | +5.71% | +6.25% |
| Worst month | -1.25% | -1.25% | -2.84% | -2.84% | -9.55% |
| Maximum loss | -6.13% | -6.13% | -9.67% | -9.67% | -17.10% |
| Outperformance | +6.44% | - | +4.74% | +7.52% | +11.44% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.E Dis EUR ... | paying dividend | 7.7250 | -2.84% | -0.77% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.7820 | +1.09% | +7.80% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.0500 | -2.73% | - | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.4860 | +0.12% | - | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5450 | +0.41% | - | |
| Fidelity Fd.US H.Y.Fd.I Dis EUR ... | paying dividend | 8.5620 | -1.80% | +2.64% | |
| Fidelity Fd.US H.Y.Fd.I Acc USD | reinvestment | 15.0800 | +1.14% | +7.79% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR | reinvestment | 12.0300 | -1.80% | +17.02% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR ... | reinvestment | 15.0500 | -1.83% | +2.24% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 23.3200 | +0.91% | +7.27% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6500 | -1.78% | +2.26% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5280 | +0.93% | +7.27% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.1600 | +1.01% | +13.34% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.0500 | -2.98% | +0.58% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 13.6200 | +0.96% | +13.31% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.2080 | +0.93% | +7.31% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2390 | +2.01% | - | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD | paying dividend | 8.9730 | -0.58% | - | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8580 | -1.11% | - | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.1450 | +0.92% | +7.29% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.3480 | +0.86% | +8.57% | |
| Fidelity Fd.US H.Y.Fd.RY Acc EUR... | reinvestment | 9.8810 | -1.78% | - | |
| Fidelity Fd.US H.Y.Fd.RY Acc USD | reinvestment | 10.4700 | +1.16% | - | |
| Fidelity Fd.US H.Y.Fd.RY Dis USD | paying dividend | 9.4710 | +1.07% | - | |
| Fidelity Fd.US H.Y.Fd.A Acc USD | reinvestment | 16.0400 | +0.38% | +5.67% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR ... | reinvestment | 13.3600 | -2.27% | +0.75% | |
| Fidelity Fd.US H.Y.Fd.A Dis GBP | paying dividend | 13.4200 | +1.46% | +8.02% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF | reinvestment | 4,214.0000 | +9.85% | - | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR | reinvestment | 27.3200 | +0.44% | +11.60% | |
| Fidelity Fd.US H.Y.Fd.A Dis EUR | paying dividend | 8.6440 | +0.47% | +11.61% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 11.0700 | +0.41% | +5.64% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +1.46% | ||
| 3 Years | +8.02% | ||
| 5 Years | +20.85% | ||
| 10 Years | +76.00% | ||
| Since start | +300.20% | ||
| Year | |||
| 2022 | +1.38% | ||
| 2021 | +6.66% | ||
| 2020 | +0.38% | ||
| 2019 | +10.07% | ||
| 2018 | +1.95% | ||
| 2017 | -1.61% | ||
| 2016 | +35.59% | ||
| 2015 | +1.69% | ||
| 2014 | +9.71% | ||
Dividends
| 8/1/2022 | 0.51 GBP |
| 8/2/2021 | 0.52 GBP |
| 8/3/2020 | 0.63 GBP |
| 8/1/2019 | 0.67 GBP |
| 8/1/2018 | 0.74 GBP |
| 8/1/2017 | 0.66 GBP |
| 8/1/2016 | 0.55 GBP |
| 8/3/2015 | 0.55 GBP |
| 8/1/2014 | 0.57 GBP |
| 8/1/2013 | 0.59 GBP |
| 8/1/2012 | 0.63 GBP |
| 8/1/2011 | 0.66 GBP |
| 8/2/2010 | 0.65 GBP |
| 8/3/2009 | 0.63 GBP |
| 8/1/2008 | 0.58 GBP |
| 8/1/2007 | 0.55 GBP |
| 8/1/2006 | 0.64 GBP |
| 8/1/2005 | 0.19 GBP |
| 8/2/2004 | 0.57 GBP |
| 8/1/2003 | 0.48 GBP |
| 8/1/2002 | 0.38 GBP |