Fidelity Funds - US High Yield Fund A-MDIST-USD/ LU0168057262 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200USD | +0.29% | 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 | 0.47 | 1.17 | 0.30 | 1.50 | 0.06 | 0.84 | 0.07 | 0.13 | -1.16 | 1.61 | +5.29% |
| 2022 | -2.51 | -0.78 | -0.36 | -3.57 | 0.24 | -6.43 | 5.91 | -2.66 | -2.26 | 1.62 | 1.46 | -0.20 | -9.61% |
| 2023 | 3.20 | -1.63 | 0.96 | 0.94 | -1.29 | 1.36 | 1.33 | 0.15 | -1.08 | -1.53 | 4.43 | 3.27 | +10.35% |
| 2024 | 0.05 | -0.18 | 1.11 | -0.97 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.90% | 4.45% | 5.61% | -% |
| Sharpe ratio | -0.28 | 2.23 | 1.04 | -0.43 | - |
| Best month | +3.27% | +4.43% | +4.43% | +5.91% | - |
| Worst month | -0.97% | -0.97% | -1.53% | -6.43% | - |
| Maximum loss | -1.73% | -1.73% | -3.29% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.06% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +8.45% | ||
| 3 Years | +4.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.13% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -9.61% | ||
| 2021 | +5.29% | ||
Dividends
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.05 USD |
| 2024-03-01 | 0.05 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 | 0.06 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 | 0.03 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 | 0.03 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 |
