Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)/ LU0963542310 /
| NAV2024-05-14 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3460AUD | -0.04% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.48 | 1.13 | 0.30 | 1.50 | 0.04 | 0.79 | 0.05 | 0.12 | -1.18 | 1.53 | +5.03% |
| 2022 | -2.55 | -0.76 | -0.50 | -3.61 | 0.15 | -6.61 | 5.73 | -2.67 | -2.36 | 1.58 | 1.33 | -0.39 | -10.64% |
| 2023 | 3.10 | -1.80 | 0.85 | 0.85 | -1.51 | 1.24 | 1.20 | 0.03 | -1.22 | -1.63 | 4.34 | 3.06 | +8.62% |
| 2024 | -0.08 | -0.22 | 0.99 | -1.03 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.91% | 4.40% | 5.61% | -% |
| Sharpe ratio | -0.86 | 1.76 | 0.65 | -0.65 | - |
| Best month | +3.06% | +4.34% | +4.34% | +5.73% | - |
| Worst month | -1.03% | -1.03% | -1.63% | -6.61% | - |
| Maximum loss | -1.79% | -1.79% | -3.48% | -14.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8000 | +5.71% | -3.06% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0220 | +8.93% | +6.09% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7100 | +6.07% | -2.42% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7430 | +7.90% | +3.04% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5200 | +8.20% | +4.01% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9000 | +6.97% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6460 | +7.10% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3460 | +6.66% | +0.59% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +9.47% | +5.60% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3900 | +8.14% | +3.95% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8130 | +8.22% | +4.02% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +7.79% | +4.56% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9720 | +8.22% | +4.07% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9910 | +8.21% | +18.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6450 | +7.02% | +0.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3800 | +8.91% | +6.09% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8600 | +6.99% | +14.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5600 | +6.97% | +0.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +9.00% | +6.06% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7330 | +8.94% | +6.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0600 | +6.78% | -0.06% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3100 | +8.77% | +5.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6890 | +6.82% | +0.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7920 | +8.75% | +5.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +9.26% | +18.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5900 | +4.39% | -3.52% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6100 | +9.27% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4880 | +8.78% | +5.62% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2500 | +8.11% | +18.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0980 | +7.20% | +2.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.97% | +6.89% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3950 | +8.76% | +5.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5940 | +8.38% | +6.14% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3300 | +8.24% | +4.02% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1800 | +6.22% | -1.60% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5600 | +7.61% | +16.37% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,811.0000 | +15.12% | +23.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1700 | +8.76% | +16.73% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7600 | +8.75% | +16.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3800 | +8.20% | +3.99% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +6.66% | ||
| 3 Years | +0.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.34% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -10.64% | ||
| 2021 | +5.03% | ||
Dividends
| 2024-05-01 | 0.04 AUD |
| 2024-04-01 | 0.04 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 | 0.04 AUD |
| 2023-05-01 | 0.04 AUD |
| 2023-04-03 | 0.05 AUD |
| 2023-03-01 | 0.03 AUD |
| 2023-02-01 | 0.04 AUD |
| 2023-01-02 | 0.04 AUD |
| 2022-12-01 | 0.05 AUD |
| 2022-11-01 | 0.03 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 | 0.03 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 | 0.03 AUD |
| 2021-11-01 | 0.03 AUD |
| 2021-10-01 | 0.03 AUD |
| 2021-09-01 | 0.04 AUD |
| 2021-08-02 | 0.04 AUD |
| 2021-07-01 | 0.03 AUD |
| 2021-06-01 | 0.03 AUD |
| 2021-05-03 | 0.03 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 |
