Fidelity Funds - US High Yield Fund RY-USD/ LU2122944114 /
| NAV2024-05-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7550USD | +0.31% | 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 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 4.00% | 4.43% | 5.60% | -% |
| Sharpe ratio | -0.01 | 2.60 | 1.21 | -0.34 | - |
| Best month | +3.28% | +4.54% | +4.54% | +5.93% | - |
| Worst month | -0.87% | -0.87% | -1.44% | -6.37% | - |
| Maximum loss | -1.68% | -1.68% | -3.19% | -13.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8220 | +5.91% | -3.22% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0420 | +9.15% | +5.86% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.33% | -2.57% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7670 | +8.12% | +2.91% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5390 | +8.44% | +3.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9300 | +7.26% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6720 | +7.34% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3710 | +6.86% | +0.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8390 | +10.56% | +5.15% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4200 | +8.45% | +3.80% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8310 | +8.44% | +3.83% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +7.95% | +4.40% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9960 | +8.44% | +3.85% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9980 | +9.48% | +16.37% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6680 | +7.24% | +0.14% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4200 | +9.18% | +5.87% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9000 | +7.23% | +14.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.20% | +0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4000 | +9.09% | +5.85% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7550 | +9.16% | +5.93% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1000 | +6.98% | -0.25% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3700 | +8.98% | +5.40% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7090 | +7.02% | -0.15% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8150 | +8.99% | +5.40% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3900 | +11.37% | +17.78% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.64% | -3.66% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.7000 | +11.45% | +17.79% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5100 | +9.01% | +5.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2540 | +9.35% | +16.28% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1210 | +7.41% | +1.93% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +11.01% | +6.46% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4160 | +8.98% | +5.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6210 | +8.52% | +6.04% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3700 | +8.43% | +3.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +6.44% | -1.73% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.6100 | +8.91% | +14.55% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,820.0000 | +15.62% | +22.96% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.3500 | +10.88% | +16.01% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8140 | +10.84% | +16.04% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4100 | +8.48% | +3.85% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +9.16% | ||
| 3 Years | +5.93% | ||
| 5 Years | - | ||
| Since start | +8.16% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -9.02% | ||
| 2021 | +5.65% | ||
Dividends
| 2023-08-01 | 0.53 USD |
| 2022-08-01 | 0.47 USD |
| 2021-08-02 | 0.45 USD |
