Fidelity Funds - US High Yield Fund A-Euro/ LU0132385880 /
| NAV2024-05-15 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7490EUR | -0.13% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 4.57 | 3.74 | -0.40 | - |
| 2002 | 3.22 | -2.83 | 1.81 | -2.36 | -5.05 | -11.48 | -2.40 | 2.71 | -0.25 | 0.25 | 4.88 | -3.95 | -15.37% |
| 2003 | -0.34 | 0.76 | 1.03 | 1.69 | -3.90 | 4.42 | 1.20 | 3.02 | -3.08 | 2.55 | -2.21 | -2.97 | +1.79% |
| 2004 | 2.25 | -0.34 | 1.63 | 2.38 | -3.25 | 1.41 | 2.21 | 0.74 | -0.25 | -0.71 | -2.17 | -0.85 | +2.89% |
| 2005 | 3.38 | -0.01 | -0.71 | -0.42 | 6.04 | 3.95 | 1.34 | -1.63 | 1.87 | -0.10 | 2.45 | 0.65 | +17.85% |
| 2006 | -1.29 | 2.84 | -1.07 | -3.60 | -1.89 | -0.51 | 1.36 | 1.23 | 2.08 | 0.84 | -2.50 | 1.65 | -1.08% |
| 2007 | 2.27 | -0.55 | -0.76 | -0.90 | 2.11 | -2.38 | -5.61 | 2.32 | -1.26 | -1.34 | -3.82 | 1.29 | -8.63% |
| 2008 | -3.28 | -2.79 | -4.42 | 5.16 | 0.88 | -2.52 | 0.07 | 6.59 | -2.00 | -6.79 | -9.13 | -4.77 | -21.64% |
| 2009 | 14.87 | -0.65 | -3.37 | 8.34 | -0.72 | 4.09 | 5.12 | 1.35 | 3.58 | 0.71 | -0.69 | 7.99 | +47.15% |
| 2010 | 4.22 | 1.55 | 4.06 | 5.12 | 4.43 | -0.21 | -2.66 | 2.89 | -3.79 | 0.85 | 5.27 | -0.72 | +22.52% |
| 2011 | -0.19 | 0.65 | -2.31 | -3.05 | 3.43 | -2.35 | 1.61 | -4.78 | 2.95 | 2.26 | 0.65 | 6.53 | +4.97% |
| 2012 | 2.92 | 0.15 | 0.13 | 1.89 | 5.16 | -0.82 | 4.56 | -0.94 | -1.10 | -0.48 | 0.51 | 0.48 | +12.92% |
| 2013 | -1.82 | 4.32 | 3.04 | -1.05 | 0.70 | -3.30 | -0.58 | -0.51 | -1.71 | 2.14 | 0.32 | -0.80 | +0.50% |
| 2014 | 2.47 | 0.03 | 0.25 | -0.33 | 2.77 | 0.77 | 0.87 | 3.36 | 1.67 | 2.47 | 0.23 | 1.65 | +17.39% |
| 2015 | 8.23 | 2.89 | 3.78 | -2.50 | 1.72 | -2.96 | 0.81 | -3.03 | -2.43 | 4.13 | 2.79 | -5.56 | +7.23% |
| 2016 | -1.62 | -0.39 | -0.86 | 2.72 | 3.29 | 1.08 | 1.56 | 2.41 | -0.09 | 2.44 | 3.20 | 2.06 | +16.82% |
| 2017 | -1.00 | 3.50 | -1.44 | -0.72 | -2.19 | -1.29 | -2.27 | -0.62 | 1.61 | 1.70 | -2.10 | -0.46 | -5.32% |
| 2018 | -2.53 | 0.74 | -1.58 | 2.53 | 3.78 | 0.08 | 0.53 | 1.90 | 0.19 | 0.61 | -1.63 | -3.59 | +0.77% |
| 2019 | 5.36 | 2.52 | 2.09 | 1.97 | -1.15 | 0.21 | 2.76 | 1.37 | 0.98 | -1.98 | 1.29 | 0.44 | +16.84% |
| 2020 | 0.90 | -1.31 | -11.91 | 5.74 | 2.21 | -1.09 | -0.68 | -0.28 | 0.75 | 0.82 | 1.25 | -0.66 | -5.11% |
| 2021 | 0.93 | 0.85 | 3.41 | -1.23 | -1.34 | 4.75 | -0.03 | 1.43 | 1.94 | 0.35 | 1.21 | 0.79 | +13.68% |
| 2022 | -1.12 | -0.88 | 0.80 | 1.54 | -1.56 | -4.07 | 8.65 | -1.28 | -0.58 | 1.77 | -2.90 | -3.74 | -3.90% |
| 2023 | 1.76 | 0.69 | -1.51 | -0.61 | 2.23 | -1.10 | 0.42 | 1.81 | 1.27 | -1.32 | 1.20 | 1.80 | +6.74% |
| 2024 | 1.92 | 0.32 | 1.24 | 0.03 | -0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.38% | 6.15% | 7.86% | 8.53% |
| Sharpe ratio | 0.88 | 1.57 | 0.78 | 0.19 | -0.02 |
| Best month | +1.92% | +1.92% | +2.23% | +8.65% | +8.65% |
| Worst month | -0.60% | -0.60% | -1.32% | -4.07% | -11.91% |
| Maximum loss | -1.45% | -1.45% | -3.40% | -8.58% | -22.71% |
| Outperformance | -1.70% | - | -2.62% | +8.37% | +4.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8170 | +5.94% | -2.86% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0430 | +9.19% | +6.32% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7400 | +6.34% | -2.25% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7650 | +8.14% | +3.27% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5380 | +8.46% | +4.24% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9300 | +7.26% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6680 | +7.35% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3670 | +6.90% | +0.81% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4200 | +8.45% | +4.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8310 | +8.47% | +4.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.01% | +4.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9950 | +8.47% | +4.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9860 | +7.93% | +18.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6650 | +7.26% | +0.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4200 | +9.18% | +6.28% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8900 | +7.24% | +14.78% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5800 | +7.17% | +0.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4000 | +9.20% | +6.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7550 | +9.19% | +6.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0900 | +6.98% | +0.12% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3700 | +9.02% | +5.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7060 | +7.05% | +0.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8150 | +9.00% | +5.79% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3000 | +9.17% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6100 | +4.56% | -3.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5900 | +9.12% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5100 | +9.03% | +5.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2470 | +7.85% | +18.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1180 | +7.44% | +2.29% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.85% | +6.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4170 | +9.02% | +5.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6140 | +8.60% | +6.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3700 | +8.49% | +4.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2100 | +6.44% | -1.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5300 | +7.37% | +16.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,824.0000 | +15.43% | +23.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1300 | +8.61% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7490 | +8.61% | +16.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4100 | +8.48% | +4.26% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +8.61% | ||
| 3 Years | +16.69% | ||
| 5 Years | +19.59% | ||
| 10 Years | +78.98% | ||
| Since start | +194.84% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -3.90% | ||
| 2021 | +13.68% | ||
| 2020 | -5.11% | ||
| 2019 | +16.84% | ||
| 2018 | +0.77% | ||
| 2017 | -5.32% | ||
| 2016 | +16.82% | ||
| 2015 | +7.23% | ||
Dividends
| 2023-08-01 | 0.43 EUR |
| 2022-08-01 | 0.33 EUR |
| 2021-08-02 | 0.32 EUR |
| 2020-08-03 | 0.40 EUR |
| 2019-08-01 | 0.42 EUR |
| 2018-08-01 | 0.47 EUR |
| 2017-08-01 | 0.43 EUR |
| 2016-08-01 | 0.42 EUR |
| 2015-08-03 | 0.40 EUR |
| 2014-08-01 | 0.38 EUR |
| 2013-08-01 | 0.40 EUR |
| 2012-08-01 | 0.41 EUR |
| 2011-08-01 | 0.43 EUR |
| 2010-08-02 | 0.44 EUR |
| 2009-08-03 | 0.41 EUR |
| 2008-08-01 | 0.41 EUR |
| 2007-08-01 | 0.45 EUR |
| 2006-08-01 | 0.51 EUR |
| 2005-08-01 | 0.43 EUR |
| 2004-08-02 | 0.49 EUR |
| 2003-08-01 | 0.73 EUR |
| 2002-08-01 | 0.35 EUR |
