Fidelity Funds - US High Yield Fund A-ACC-Euro/ LU0261953904 /
| NAV21/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1900EUR | +0.14% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.10 | -2.27 | 1.92 | - |
| 2007 | 2.28 | -0.48 | -0.88 | -0.88 | 2.08 | -2.42 | -5.63 | 2.14 | -1.25 | -1.34 | -3.81 | 1.53 | -8.64% |
| 2008 | -3.34 | -2.79 | -4.44 | 4.91 | 0.81 | -2.47 | 0.05 | 6.58 | -2.03 | -6.79 | -8.17 | -4.78 | -21.13% |
| 2009 | 14.75 | -0.40 | -3.17 | 8.21 | -0.60 | 4.06 | 5.11 | 1.28 | 3.47 | 0.72 | -0.67 | 8.02 | +47.45% |
| 2010 | 4.10 | 1.16 | 4.69 | 4.90 | 4.03 | -0.15 | -2.72 | 2.79 | -3.80 | 0.81 | 5.44 | -0.76 | +21.90% |
| 2011 | -0.23 | 0.69 | -2.36 | -3.12 | 3.54 | -2.41 | 1.59 | -4.70 | 2.96 | 2.32 | 0.55 | 6.60 | +4.97% |
| 2012 | 2.99 | 0.14 | 0.14 | 1.90 | 5.19 | -0.86 | 4.51 | -0.89 | -1.09 | -0.52 | 0.52 | 0.45 | +12.96% |
| 2013 | -1.74 | 4.27 | 3.08 | -1.04 | 0.68 | -3.25 | -0.57 | -0.51 | -1.73 | 2.15 | 0.32 | -0.76 | +0.64% |
| 2014 | 2.43 | 0.06 | 0.25 | -0.31 | 2.75 | 0.79 | 0.85 | 3.23 | 1.68 | 2.45 | 0.22 | 1.67 | +17.23% |
| 2015 | 8.20 | 2.88 | 3.78 | -2.51 | 1.75 | -2.91 | 0.79 | -3.02 | -2.41 | 4.07 | 2.77 | -5.54 | +7.21% |
| 2016 | -1.63 | -0.41 | -0.83 | 2.73 | 3.27 | 1.09 | 1.52 | 2.41 | -0.05 | 2.40 | 3.22 | 2.05 | +16.77% |
| 2017 | -1.00 | 3.53 | -1.45 | -0.69 | -2.18 | -1.29 | -2.30 | -0.60 | 1.62 | 1.69 | -2.11 | -0.46 | -5.28% |
| 2018 | -2.53 | 0.76 | -1.60 | 2.53 | 3.81 | 0.09 | 0.54 | 1.96 | 0.17 | 0.57 | -1.60 | -3.61 | +0.83% |
| 2019 | 5.39 | 2.52 | 2.07 | 1.99 | -1.18 | 0.25 | 2.75 | 1.40 | 0.98 | -1.99 | 1.31 | 0.43 | +16.91% |
| 2020 | 0.90 | -1.32 | -11.94 | 5.75 | 2.23 | -1.11 | -0.67 | -0.25 | 0.76 | 0.79 | 1.28 | -0.65 | -5.08% |
| 2021 | 0.91 | 0.86 | 3.40 | -1.21 | -1.35 | 4.78 | -0.04 | 1.42 | 1.93 | 0.33 | 1.22 | 0.77 | +13.63% |
| 2022 | -1.09 | -0.88 | 0.78 | 1.54 | -1.55 | -4.07 | 8.65 | -1.30 | -0.57 | 1.76 | -2.89 | -3.74 | -3.91% |
| 2023 | 1.77 | 0.67 | -1.51 | -0.60 | 2.26 | -1.10 | 0.41 | 1.81 | 1.27 | -1.29 | 1.20 | 1.80 | +6.79% |
| 2024 | 1.91 | 0.31 | 1.24 | 0.03 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.30% | 6.12% | 7.86% | 8.53% |
| Sharpe ratio | 0.93 | 1.85 | 0.78 | 0.19 | -0.04 |
| Best month | +1.91% | +1.91% | +2.26% | +8.65% | +8.65% |
| Worst month | -0.41% | -0.41% | -1.29% | -4.07% | -11.94% |
| Maximum loss | -1.43% | -1.43% | -3.40% | -8.59% | -22.72% |
| Outperformance | +6.00% | - | +4.03% | +5.82% | +13.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8280 | +6.58% | -2.88% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0580 | +9.79% | +6.26% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +7.01% | -2.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7800 | +8.74% | +3.34% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5500 | +9.07% | +4.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6820 | +7.95% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3800 | +7.51% | +0.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +9.20% | +5.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8430 | +9.07% | +4.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.69% | +4.78% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +9.07% | +4.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9800 | +7.14% | +17.86% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6780 | +7.89% | +0.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4500 | +9.81% | +6.33% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.85% | +14.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +7.84% | +0.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4200 | +9.81% | +6.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7720 | +9.80% | +6.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1200 | +7.68% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4100 | +9.62% | +5.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7170 | +7.68% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8310 | +9.62% | +5.77% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3200 | +9.08% | +18.68% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +5.25% | -3.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6200 | +9.10% | +18.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5260 | +9.64% | +5.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.07% | +17.82% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1310 | +8.06% | +2.34% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.71% | +6.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4320 | +9.62% | +5.81% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6220 | +9.26% | +6.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +9.03% | +4.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2300 | +7.07% | -1.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4900 | +6.57% | +16.12% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,833.0000 | +15.84% | +23.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1900 | +8.55% | +16.90% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7660 | +8.54% | +16.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +9.07% | +4.28% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +8.55% | ||
| 3 Years | +16.90% | ||
| 5 Years | +18.76% | ||
| 10 Years | +78.42% | ||
| Since start | +191.90% | ||
| Year | |||
| 2023 | +6.79% | ||
| 2022 | -3.91% | ||
| 2021 | +13.63% | ||
| 2020 | -5.08% | ||
| 2019 | +16.91% | ||
| 2018 | +0.83% | ||
| 2017 | -5.28% | ||
| 2016 | +16.77% | ||
| 2015 | +7.21% | ||
