Fidelity Funds - US High Yield Fund A-MINCOME-HKD/ LU0532245395 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0400HKD | +0.10% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.38 | 0.66 | 1.11 | 0.20 | 1.56 | 0.20 | 0.91 | 0.11 | 0.02 | -0.88 | 1.65 | +6.04% |
2022 | -2.58 | -0.56 | -0.10 | -3.37 | 0.20 | -6.39 | 5.92 | -2.67 | -2.24 | 1.59 | 0.92 | -0.28 | -9.62% |
2023 | 3.76 | -1.54 | 1.00 | 0.94 | -1.59 | 1.44 | 0.86 | 0.73 | -1.26 | -1.56 | 4.27 | 3.24 | +10.52% |
2024 | 0.06 | 0.05 | 1.05 | -1.02 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.86% | 4.45% | 5.52% | -% |
Sharpe ratio | -0.32 | 2.21 | 1.10 | -0.41 | - |
Best month | +3.24% | +4.27% | +4.27% | +5.92% | - |
Worst month | -1.02% | -1.02% | -1.59% | -6.39% | - |
Maximum loss | -1.68% | -1.68% | -3.55% | -12.96% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +1.07% | ||
---|---|---|---|
6 Months | +5.95% | ||
1 Year | +8.69% | ||
3 Years | +4.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.06% | ||
Year | |||
2023 | +10.52% | ||
2022 | -9.62% | ||
2021 | +6.04% |
Dividends
2024-05-01 | 0.05 HKD |
2024-04-01 | 0.05 HKD |
2024-03-01 | 0.05 HKD |
2024-02-01 | 0.05 HKD |
2024-01-02 | 0.05 HKD |
2023-12-01 | 0.04 HKD |
2023-11-01 | 0.04 HKD |
2023-10-02 | 0.04 HKD |
2023-09-01 | 0.04 HKD |
2023-08-01 | 0.04 HKD |
2023-07-03 | 0.04 HKD |
2023-06-01 | 0.04 HKD |
2023-05-01 | 0.04 HKD |
2023-04-03 | 0.04 HKD |
2023-03-01 | 0.04 HKD |
2023-02-01 | 0.04 HKD |
2023-01-02 | 0.04 HKD |
2022-12-01 | 0.04 HKD |
2022-11-01 | 0.04 HKD |
2022-10-03 | 0.04 HKD |
2022-09-01 | 0.04 HKD |
2022-08-01 | 0.04 HKD |
2022-07-01 | 0.04 HKD |
2022-06-01 | 0.04 HKD |
2022-05-02 | 0.04 HKD |
2022-04-01 | 0.04 HKD |
2022-03-01 | 0.04 HKD |
2022-02-01 | 0.04 HKD |
2022-01-03 | 0.04 HKD |
2021-12-01 | 0.04 HKD |
2021-11-01 | 0.04 HKD |
2021-10-01 | 0.04 HKD |
2021-09-01 | 0.04 HKD |
2021-08-02 | 0.04 HKD |
2021-07-01 | 0.04 HKD |
2021-06-01 | 0.04 HKD |
2021-05-03 | 0.04 HKD |
2021-04-01 | 0.04 HKD |
2021-03-01 | 0.04 HKD |
2021-02-01 | 0.04 HKD |
2021-01-04 | 0.04 HKD |