Fidelity Funds - US High Yield Fund A-MINCOME-USD/ LU0532245122 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0100USD | +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 | - | 0.29 | 0.47 | 1.11 | 0.38 | 1.46 | 0.02 | 0.91 | 0.02 | 0.11 | -1.05 | 1.56 | +5.39% |
| 2022 | -2.58 | -0.74 | -0.38 | -3.49 | 0.20 | -6.42 | 5.84 | -2.62 | -2.24 | 1.59 | 1.49 | -0.23 | -9.65% |
| 2023 | 3.27 | -1.67 | 0.98 | 0.93 | -1.35 | 1.36 | 1.34 | 0.17 | -1.12 | -1.49 | 4.48 | 3.24 | +10.40% |
| 2024 | -0.04 | -0.06 | 1.05 | -0.94 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.85% | 4.42% | 5.58% | -% |
| Sharpe ratio | -0.23 | 2.16 | 1.19 | -0.43 | - |
| Best month | +3.24% | +4.48% | +4.48% | +5.84% | - |
| Worst month | -0.94% | -0.94% | -1.49% | -6.42% | - |
| Maximum loss | -1.74% | -1.74% | -3.26% | -13.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8280 | +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 | +1.17% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +9.07% | ||
| 3 Years | +4.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.36% | ||
| Year | |||
| 2023 | +10.40% | ||
| 2022 | -9.65% | ||
| 2021 | +5.39% | ||
Dividends
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.06 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 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 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.04 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 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
