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Fidelity Fd.US H.Y.Fd.I Dis USD/  LU1235295703  /

Fonds
NAV2024-04-29 Chg.+0.0250 Type of yield Investment Focus Investment company
8.9990USD +0.28% paying dividend Bonds Bonds: Mixed FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - -0.30 -1.43 -2.70 2.94 -1.55 -2.76 -
2016 -1.84 0.04 3.93 3.23 0.56 0.36 2.75 2.25 0.80 0.04 -0.39 1.91 +14.35%
2017 1.27 1.87 -0.66 1.15 1.02 0.23 1.32 0.09 0.95 0.39 0.04 0.61 +8.57%
2018 0.82 -0.94 -0.72 0.54 0.40 0.20 0.85 0.99 0.54 -2.06 -1.50 -2.40 -3.32%
2019 5.43 1.86 0.76 1.82 -1.48 2.23 0.60 0.16 0.30 0.28 0.21 2.32 +15.29%
2020 -0.33 -2.02 -11.73 4.98 3.93 0.17 4.51 0.91 -1.15 0.30 3.87 1.69 +4.06%
2021 0.21 0.57 0.50 1.27 0.36 1.54 0.08 0.97 0.09 0.16 -1.08 1.71 +6.53%
2022 -2.55 -0.73 -0.30 -3.50 0.31 -6.38 5.93 -2.60 -3.29 2.81 1.54 -0.17 -9.10%
2023 3.32 -1.63 1.05 0.99 -1.29 1.42 1.41 0.22 -1.07 -1.43 4.53 3.28 +11.10%
2024 0.07 -0.07 1.13 -0.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 4.33% 4.41% 5.58% 7.05%
Sharpe ratio -0.96 3.26 0.84 -0.38 -0.08
Best month +3.28% +4.53% +4.53% +5.93% +5.93%
Worst month -0.86% -1.43% -1.43% -6.38% -11.73%
Maximum loss -1.70% -1.70% -3.18% -13.20% -23.03%
Outperformance +6.83% - +4.98% +10.20% +17.41%
 
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 7.7810 +4.30% -3.79%
Fidelity Fd.US H.Y.Fd.I Dis USD paying dividend 8.9990 +7.50% +5.28%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... reinvestment 11.6300 +4.59% -3.16%
Fidelity Fd.US H.Y.Fd.D Dis USD paying dividend 9.7130 +6.47% +2.26%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 7.5200 +6.79% +3.20%
Fidelity Fd.US H.Y.Fd.B Acc USD reinvestment 10.8300 +5.66% -
Fidelity Fd.US H.Y.Fd.B Dis USD paying dividend 9.6490 +5.70% -
Fidelity Fd.US H.Y.Fd.A Dis AUD ... paying dividend 9.3230 +5.22% -0.12%
Fidelity Fd.US H.Y.Fd.A Dis SGD paying dividend 0.8400 +8.69% +5.78%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 10.3600 +6.79% +3.20%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 7.7980 +6.80% +3.20%
Fidelity Fd.US H.Y.Fd.A Dis HKD paying dividend 10.0000 +6.45% +4.00%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 9.9420 +6.80% +3.21%
Fidelity Fd.US H.Y.Fd.W Acc GBP reinvestment 1.9810 +6.79% +16.46%
Fidelity Fd.US H.Y.Fd.I Dis EUR ... paying dividend 8.5830 +5.59% -0.45%
Fidelity Fd.US H.Y.Fd.I Acc USD reinvestment 16.2500 +7.47% +5.25%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... reinvestment 12.7700 +5.54% +13.71%
Fidelity Fd.US H.Y.Fd.RY Acc EUR... reinvestment 10.4800 +5.50% -0.47%
Fidelity Fd.US H.Y.Fd.RY Acc USD reinvestment 11.2900 +7.52% +5.22%
Fidelity Fd.US H.Y.Fd.RY Dis USD paying dividend 9.6560 +7.49% +5.25%
Fidelity Fd.US H.Y.Fd.Y Acc EUR ... reinvestment 15.9400 +5.35% -0.81%
Fidelity Fd.US H.Y.Fd.Y Acc USD reinvestment 25.1100 +7.31% +4.76%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... paying dividend 7.7500 +5.40% -0.74%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7160 +7.33% +4.72%
Fidelity Fd.US H.Y.Fd.Y Dis EUR paying dividend 12.3300 +9.81% +18.38%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... reinvestment 12.5100 +3.05% -4.14%
Fidelity Fd.US H.Y.Fd.Y Acc EUR reinvestment 14.6300 +9.83% +18.37%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.4600 +7.35% +4.75%
Fidelity Fd.US H.Y.Fd.Y Dis GBP paying dividend 1.2440 +6.72% +16.48%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... paying dividend 9.0790 +5.78% +1.38%
Fidelity Fd.US H.Y.Fd.Y Dis SGD paying dividend 0.8870 +9.15% +7.19%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.3700 +7.33% +4.72%
Fidelity Fd.US H.Y.Fd.Y Dis HKD paying dividend 9.5840 +7.00% +5.55%
Fidelity Fd.US H.Y.Fd.A Acc USD reinvestment 17.2000 +6.83% +3.24%
Fidelity Fd.US H.Y.Fd.A Acc EUR ... reinvestment 14.0800 +4.76% -2.29%
Fidelity Fd.US H.Y.Fd.A Dis GBP paying dividend 13.5000 +6.25% +14.73%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... reinvestment 4,772.0000 +14.11% +22.20%
Fidelity Fd.US H.Y.Fd.A Acc EUR reinvestment 29.2200 +9.27% +16.60%
Fidelity Fd.US H.Y.Fd.A Dis EUR paying dividend 8.7760 +9.27% +16.61%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 11.3000 +6.85% +3.26%

Performance

YTD  
+0.27%
6 Months  
+8.54%
1 Year  
+7.50%
3 Years  
+5.28%
5 Years  
+17.48%
Since start  
+44.34%
Year
2023  
+11.10%
2022
  -9.10%
2021  
+6.53%
2020  
+4.06%
2019  
+15.29%
2018
  -3.32%
2017  
+8.57%
2016  
+14.35%
 

Dividends

2024-04-01 0.05 USD
2024-03-01 0.04 USD
2024-02-01 0.05 USD
2024-01-02 0.04 USD
2023-12-01 0.04 USD
2023-11-01 0.05 USD
2023-10-02 0.04 USD
2023-09-01 0.05 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.05 USD
2023-05-01 0.04 USD
2023-04-03 0.05 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-02 0.04 USD
2022-12-01 0.05 USD
2022-11-01 0.04 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-01 0.04 USD
2022-07-01 0.04 USD
2022-06-01 0.04 USD
2022-05-02 0.04 USD
2022-04-01 0.04 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-03 0.04 USD
2021-12-01 0.04 USD
2021-11-01 0.04 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.04 USD
2021-07-01 0.04 USD
2021-06-01 0.03 USD
2021-05-03 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.03 USD
2021-02-01 0.03 USD
2021-01-04 0.04 USD
2020-12-01 0.03 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.03 USD
2020-08-03 0.04 USD
2020-07-01 0.03 USD
2020-06-01 0.04 USD
2020-05-01 0.04 USD
2020-04-01 0.04 USD
2020-03-02 0.04 USD
2020-02-03 0.04 USD
2020-01-02 0.05 USD
2019-12-02 0.04 USD
2019-11-01 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.05 USD
2019-07-01 0.04 USD
2019-06-03 0.05 USD
2019-05-01 0.04 USD
2019-04-01 0.05 USD
2019-03-01 0.04 USD
2019-02-01 0.05 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-01 0.05 USD
2018-10-01 0.04 USD
2018-09-03 0.04 USD
2018-08-01 0.05 USD
2018-07-02 0.04 USD
2018-06-01 0.05 USD
2018-05-01 0.04 USD
2018-04-02 0.14 USD
2018-03-01 0.04 USD
2018-02-01 0.05 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-01 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-01 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-02 0.04 USD
2016-12-01 0.04 USD
2016-11-01 0.04 USD
2016-10-03 0.04 USD
2016-09-01 0.05 USD
2016-08-01 0.04 USD
2016-07-01 0.05 USD
2016-06-01 0.04 USD
2016-05-02 0.04 USD
2016-04-01 0.04 USD
2016-03-01 0.04 USD
2016-02-01 0.04 USD
2016-01-04 0.04 USD
2015-12-01 0.04 USD
2015-11-02 0.04 USD
2015-10-01 0.04 USD
2015-09-01 0.04 USD
2015-08-03 0.08 USD