Fidelity Fd.US H.Y.Fd.A Dis USD/ LU2099030673 /
| NAV2024-04-25 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4760USD | -0.52% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.69 | 0.43 | 1.17 | 0.31 | 1.50 | 0.06 | 0.89 | 0.02 | 0.11 | -1.11 | 1.60 | +5.80% |
| 2022 | -2.56 | -0.78 | -0.36 | -3.55 | 0.25 | -6.43 | 5.88 | -2.66 | -2.23 | 1.59 | 1.49 | -0.22 | -9.65% |
| 2023 | 3.27 | -1.68 | 0.99 | 0.93 | -1.36 | 1.37 | 1.35 | 0.16 | -1.11 | -1.49 | 4.47 | 3.22 | +10.36% |
| 2024 | 0.02 | -0.11 | 1.07 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 4.34% | 4.40% | 5.57% | -% |
| Sharpe ratio | -1.78 | 2.62 | 0.53 | -0.54 | - |
| Best month | +3.22% | +4.47% | +4.47% | +5.88% | - |
| Worst month | -1.50% | -1.50% | -1.50% | -6.43% | - |
| Maximum loss | -1.72% | -1.72% | -3.27% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.E Dis EUR ... | paying dividend | 7.7370 | +3.71% | -4.31% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9460 | +6.91% | +4.66% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.5700 | +4.14% | -3.66% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.6580 | +5.90% | +1.78% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4760 | +6.20% | +2.64% | |
| Fidelity Fd.US H.Y.Fd.B Acc USD | reinvestment | 10.7600 | +5.08% | - | |
| Fidelity Fd.US H.Y.Fd.B Dis USD | paying dividend | 9.5950 | +5.12% | - | |
| Fidelity Fd.US H.Y.Fd.A Dis AUD ... | paying dividend | 9.2700 | +4.63% | -0.69% | |
| Fidelity Fd.US H.Y.Fd.A Dis SGD | paying dividend | 0.8350 | +7.91% | +5.27% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 10.3000 | +6.15% | +2.60% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.7530 | +6.22% | +2.66% | |
| Fidelity Fd.US H.Y.Fd.A Dis HKD | paying dividend | 9.9450 | +5.90% | +3.52% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 9.8840 | +6.21% | +2.70% | |
| Fidelity Fd.US H.Y.Fd.W Acc GBP | reinvestment | 1.9790 | +5.94% | +15.87% | |
| Fidelity Fd.US H.Y.Fd.I Dis EUR ... | paying dividend | 8.5330 | +5.00% | -0.93% | |
| Fidelity Fd.US H.Y.Fd.I Acc USD | reinvestment | 16.1600 | +6.95% | +4.73% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.7000 | +4.96% | +13.09% | |
| Fidelity Fd.US H.Y.Fd.RY Acc EUR... | reinvestment | 10.4200 | +4.91% | -0.95% | |
| Fidelity Fd.US H.Y.Fd.RY Acc USD | reinvestment | 11.2200 | +6.96% | +4.66% | |
| Fidelity Fd.US H.Y.Fd.RY Dis USD | paying dividend | 9.6000 | +6.91% | +4.74% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR ... | reinvestment | 15.8500 | +4.76% | -1.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 24.9700 | +6.76% | +4.26% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7050 | +4.82% | -1.28% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6590 | +6.74% | +4.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +9.18% | +17.51% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.4400 | +2.47% | -4.67% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5400 | +9.16% | +17.35% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4030 | +6.74% | +4.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +5.86% | +15.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0270 | +5.20% | +0.80% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8820 | +8.47% | +6.69% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3160 | +6.76% | +4.22% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5300 | +6.43% | +5.05% | |
| Fidelity Fd.US H.Y.Fd.A Acc USD | reinvestment | 17.1000 | +6.21% | +2.70% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR ... | reinvestment | 14.0000 | +4.17% | -2.85% | |
| Fidelity Fd.US H.Y.Fd.A Dis GBP | paying dividend | 13.4900 | +5.39% | +14.14% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,744.0000 | +13.63% | +21.55% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR | reinvestment | 29.0500 | +8.68% | +15.69% | |
| Fidelity Fd.US H.Y.Fd.A Dis EUR | paying dividend | 8.7230 | +8.66% | +15.70% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 11.2300 | +6.19% | +2.62% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +6.20% | ||
| 3 Years | +2.64% | ||
| 5 Years | - | ||
| Since start | +4.93% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -9.65% | ||
| 2021 | +5.80% | ||
Dividends
| 2024-04-01 | 0.06 USD |
| 2024-03-01 | 0.06 USD |
| 2024-02-01 | 0.06 USD |
| 2024-01-02 | 0.06 USD |
| 2023-12-01 | 0.05 USD |
| 2023-11-01 | 0.05 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.05 USD |
| 2023-08-01 | 0.05 USD |
| 2023-07-03 | 0.05 USD |
| 2023-06-01 | 0.05 USD |
| 2023-05-01 | 0.05 USD |
| 2023-04-03 | 0.05 USD |
| 2023-03-01 | 0.05 USD |
| 2023-02-01 | 0.06 USD |
| 2023-01-02 | 0.05 USD |
| 2022-12-01 | 0.05 USD |
| 2022-11-01 | 0.05 USD |
| 2022-10-03 | 0.05 USD |
| 2022-09-01 | 0.06 USD |
| 2022-08-01 | 0.06 USD |
| 2022-07-01 | 0.05 USD |
| 2022-06-01 | 0.06 USD |
| 2022-05-02 | 0.06 USD |
| 2022-04-01 | 0.06 USD |
| 2022-03-01 | 0.06 USD |
| 2022-02-01 | 0.06 USD |
| 2022-01-03 | 0.07 USD |
| 2021-12-01 | 0.07 USD |
| 2021-11-01 | 0.07 USD |
| 2021-10-01 | 0.07 USD |
| 2021-09-01 | 0.07 USD |
| 2021-08-02 | 0.07 USD |
| 2021-07-01 | 0.07 USD |
| 2021-06-01 | 0.07 USD |
| 2021-05-03 | 0.07 USD |
| 2021-04-01 | 0.07 USD |
| 2021-03-01 | 0.07 USD |
| 2021-02-01 | 0.07 USD |
