Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
| NAV2024-05-02 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9680USD | +0.35% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
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 | -0.88 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 4.34% | 4.40% | 5.58% | 7.05% |
| Sharpe ratio | -0.77 | 2.53 | 0.93 | -0.37 | -0.07 |
| Best month | +3.28% | +4.53% | +4.53% | +5.93% | +5.93% |
| Worst month | -0.88% | -0.88% | -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 Funds - US High Yield F... | paying dividend | 7.7610 | +4.72% | -3.75% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9680 | +7.94% | +5.31% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6500 | +5.05% | -3.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.6880 | +6.91% | +2.37% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4780 | +7.23% | +3.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8500 | +6.16% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5940 | +6.12% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.2960 | +5.66% | -0.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.08% | +5.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3300 | +7.20% | +3.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7680 | +7.23% | +3.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9600 | +6.74% | +3.94% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9150 | +7.23% | +3.29% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9920 | +7.44% | +16.56% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5980 | +6.01% | -0.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.2900 | +7.95% | +5.37% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.7900 | +5.97% | +13.69% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5000 | +5.93% | -0.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3100 | +7.92% | +5.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6750 | +7.93% | +5.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 15.9700 | +5.76% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.1600 | +7.75% | +4.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6470 | +5.82% | -0.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7350 | +7.78% | +4.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3700 | +10.63% | +18.07% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5300 | +3.47% | -4.13% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6800 | +10.71% | +18.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4320 | +7.79% | +4.80% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2510 | +7.41% | +16.57% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0490 | +6.23% | +1.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8820 | +9.47% | +6.76% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3400 | +7.77% | +4.77% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5420 | +7.28% | +5.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2300 | +7.22% | +3.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1100 | +5.22% | -2.22% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5700 | +6.89% | +14.81% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,782.0000 | +14.51% | +22.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.3100 | +10.15% | +16.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8020 | +10.13% | +16.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3200 | +7.24% | +3.27% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +7.94% | ||
| 3 Years | +5.31% | ||
| 5 Years | +17.77% | ||
| Since start | +44.61% | ||
| 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
| 2024-05-01 | 0.05 USD |
| 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 |
