Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
| NAV2024-04-30 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0780AUD | -0.01% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.16 | 0.22 | 3.84 | 1.62 | - |
| 2021 | 0.21 | 0.43 | 0.52 | 1.20 | 0.25 | 1.58 | 0.08 | 0.94 | 0.09 | 0.06 | -1.09 | 1.60 | +5.98% |
| 2022 | -2.58 | -0.75 | -0.39 | -3.60 | 0.19 | -6.55 | 5.82 | -2.70 | -3.45 | 2.77 | 1.41 | -0.33 | -10.23% |
| 2023 | 3.15 | -1.77 | 0.89 | 0.88 | -1.47 | 1.28 | 1.32 | 0.06 | -1.17 | -1.58 | 4.34 | 3.14 | +9.21% |
| 2024 | -0.06 | -0.19 | 1.02 | -0.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 4.29% | 4.41% | 5.59% | -% |
| Sharpe ratio | -1.42 | 2.84 | 0.44 | -0.61 | - |
| Best month | +3.14% | +4.34% | +4.34% | +5.82% | - |
| Worst month | -0.98% | -1.58% | -1.58% | -6.55% | - |
| Maximum loss | -1.78% | -1.78% | -3.41% | -14.00% | - |
| Outperformance | +1.02% | - | +5.09% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7800 | +4.28% | -3.84% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9970 | +7.48% | +5.15% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6300 | +4.59% | -3.24% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7120 | +6.46% | +2.25% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5190 | +6.78% | +3.15% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8200 | +5.56% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6480 | +5.69% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3220 | +5.21% | -0.22% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8420 | +8.95% | +5.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +6.79% | +3.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7960 | +6.77% | +3.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9920 | +6.37% | +3.82% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9400 | +6.78% | +3.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9870 | +7.12% | +15.79% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5820 | +5.58% | -0.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.2500 | +7.47% | +5.18% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.7700 | +5.54% | +13.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.4800 | +5.50% | -0.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.2900 | +7.52% | +5.22% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6550 | +7.48% | +5.24% | |
| Fidelity Funds - US High Yield F... | reinvestment | 15.9400 | +5.35% | -0.87% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.1100 | +7.31% | +4.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7490 | +5.39% | -0.79% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7140 | +7.31% | +4.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3700 | +10.16% | +17.88% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5100 | +3.05% | -4.21% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6800 | +10.21% | +17.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4580 | +7.33% | +4.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2480 | +7.06% | +15.82% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0780 | +5.76% | +1.27% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8890 | +9.39% | +7.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3690 | +7.31% | +4.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5760 | +6.91% | +5.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.1900 | +6.77% | +3.12% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.0800 | +4.76% | -2.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5400 | +6.57% | +14.05% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,771.0000 | +14.08% | +22.11% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.3100 | +9.61% | +16.13% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8020 | +9.59% | +16.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.2900 | +6.76% | +3.08% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +5.76% | ||
| 3 Years | +1.27% | ||
| 5 Years | - | ||
| Since start | +8.68% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -10.23% | ||
| 2021 | +5.98% | ||
Dividends
| 2024-04-01 | 0.05 AUD |
| 2024-03-01 | 0.04 AUD |
| 2024-02-01 | 0.05 AUD |
| 2024-01-02 | 0.04 AUD |
| 2023-12-01 | 0.04 AUD |
| 2023-11-01 | 0.05 AUD |
| 2023-10-02 | 0.04 AUD |
| 2023-09-01 | 0.05 AUD |
| 2023-08-01 | 0.04 AUD |
| 2023-07-03 | 0.04 AUD |
| 2023-06-01 | 0.05 AUD |
| 2023-05-01 | 0.04 AUD |
| 2023-04-03 | 0.05 AUD |
| 2023-03-01 | 0.04 AUD |
| 2023-02-01 | 0.04 AUD |
| 2023-01-02 | 0.04 AUD |
| 2022-12-01 | 0.05 AUD |
| 2022-11-01 | 0.04 AUD |
| 2022-10-03 | 0.04 AUD |
| 2022-09-01 | 0.04 AUD |
| 2022-08-01 | 0.04 AUD |
| 2022-07-01 | 0.04 AUD |
| 2022-06-01 | 0.04 AUD |
| 2022-05-02 | 0.04 AUD |
| 2022-04-01 | 0.04 AUD |
| 2022-03-01 | 0.03 AUD |
| 2022-02-01 | 0.03 AUD |
| 2022-01-03 | 0.04 AUD |
| 2021-12-01 | 0.04 AUD |
| 2021-11-01 | 0.04 AUD |
| 2021-10-01 | 0.04 AUD |
| 2021-09-01 | 0.04 AUD |
| 2021-08-02 | 0.04 AUD |
| 2021-07-01 | 0.04 AUD |
| 2021-06-01 | 0.03 AUD |
| 2021-05-03 | 0.04 AUD |
| 2021-04-01 | 0.04 AUD |
| 2021-03-01 | 0.03 AUD |
| 2021-02-01 | 0.03 AUD |
| 2021-01-04 | 0.04 AUD |
| 2020-12-01 | 0.04 AUD |
| 2020-11-02 | 0.04 AUD |
| 2020-10-01 | 0.04 AUD |
| 2020-09-01 | 0.03 AUD |
