Fidelity Funds - US High Yield Fund A-USD/ LU0132282301 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4300USD | +0.09% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 3.44 | 3.31 | -1.01 | - |
| 2002 | -0.25 | -2.11 | 2.51 | 0.91 | -1.48 | -6.59 | -2.89 | 2.78 | 0.54 | 0.20 | 5.46 | 1.39 | -0.05% |
| 2003 | 2.10 | 1.12 | 2.08 | 4.38 | 1.14 | 2.07 | -1.20 | 0.83 | 2.73 | 2.19 | 1.02 | 1.93 | +22.31% |
| 2004 | 1.08 | -0.54 | 0.36 | -0.18 | -1.52 | 1.28 | 0.99 | 2.01 | 1.66 | 1.91 | 1.78 | 1.14 | +10.36% |
| 2005 | -0.35 | 1.56 | -2.82 | -0.88 | 1.42 | 1.75 | 1.64 | 0.20 | -0.35 | -0.62 | 0.62 | 1.15 | +3.27% |
| 2006 | 1.31 | 0.95 | 0.51 | 0.43 | -0.34 | -0.85 | 1.20 | 1.45 | 1.25 | 1.23 | 1.48 | 1.12 | +10.16% |
| 2007 | 0.76 | 1.26 | 0.33 | 1.16 | 0.57 | -1.87 | -4.24 | 1.53 | 3.01 | 0.35 | -2.29 | 0.81 | +1.19% |
| 2008 | -1.61 | -0.55 | -0.55 | 3.59 | 0.80 | -1.32 | -0.98 | 0.30 | -5.93 | -15.71 | -9.41 | 4.44 | -25.30% |
| 2009 | 5.72 | -1.79 | 1.35 | 8.12 | 5.93 | 3.30 | 7.08 | 1.83 | 5.54 | 1.45 | 1.05 | 3.20 | +51.54% |
| 2010 | 0.91 | -0.18 | 3.17 | 3.42 | -3.65 | -0.09 | 3.44 | 0.04 | 2.98 | 2.99 | -1.19 | 2.07 | +14.52% |
| 2011 | 2.11 | 1.24 | 0.49 | 1.22 | 0.32 | -1.28 | 0.65 | -4.62 | -3.85 | 5.96 | -2.90 | 2.81 | +1.68% |
| 2012 | 3.52 | 2.55 | -0.08 | 1.08 | -1.64 | 1.59 | 1.64 | 1.15 | 1.10 | 0.42 | 0.83 | 1.82 | +14.80% |
| 2013 | 1.14 | 0.48 | 0.96 | 1.66 | -0.70 | -3.13 | 1.62 | -1.18 | 0.76 | 2.61 | 0.41 | 0.49 | +5.09% |
| 2014 | 0.41 | 2.26 | 0.08 | 0.32 | 1.10 | 1.09 | -1.31 | 1.46 | -2.34 | 1.74 | -0.57 | -1.06 | +3.11% |
| 2015 | 0.99 | 1.97 | -0.40 | 1.29 | 0.24 | -1.59 | -0.32 | -1.51 | -2.67 | 2.75 | -1.47 | -2.89 | -3.73% |
| 2016 | -1.89 | -0.09 | 3.96 | 3.19 | 0.51 | 0.26 | 2.72 | 2.18 | 0.76 | -0.08 | -0.42 | 1.78 | +13.48% |
| 2017 | 1.33 | 1.81 | -0.73 | 1.14 | 0.88 | 0.24 | 1.27 | -0.02 | 0.90 | 0.41 | -0.08 | 0.49 | +7.89% |
| 2018 | 0.81 | -1.04 | -0.73 | 0.57 | 0.24 | 0.16 | 0.81 | 0.98 | 0.42 | -2.09 | -1.53 | -2.51 | -3.92% |
| 2019 | 5.42 | 1.85 | 0.66 | 1.81 | -1.61 | 2.21 | 0.56 | 0.13 | 0.17 | 0.25 | 0.08 | 2.33 | +14.59% |
| 2020 | -0.41 | -2.04 | -11.75 | 4.91 | 3.87 | 0.09 | 4.42 | 0.87 | -1.20 | 0.26 | 3.82 | 1.67 | +3.40% |
| 2021 | 0.16 | 0.49 | 0.41 | 1.22 | 0.24 | 1.52 | 0.08 | 0.87 | 0.00 | 0.16 | -1.13 | 1.64 | +5.78% |
| 2022 | -2.58 | -0.75 | -0.42 | -3.52 | 0.26 | -6.41 | 5.83 | -2.61 | -3.37 | 2.71 | 1.51 | -0.19 | -9.64% |
| 2023 | 3.26 | -1.71 | 1.01 | 0.91 | -1.35 | 1.37 | 1.35 | 0.21 | -1.12 | -1.51 | 4.49 | 3.20 | +10.34% |
| 2024 | 0.00 | -0.09 | 1.06 | -0.96 | 1.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.85% | 4.46% | 5.60% | 7.09% |
| Sharpe ratio | -0.17 | 2.21 | 1.18 | -0.43 | -0.13 |
| Best month | +3.20% | +4.49% | +4.49% | +5.83% | +5.83% |
| Worst month | -0.96% | -0.96% | -1.51% | -6.41% | -11.75% |
| Maximum loss | -1.75% | -1.75% | -3.35% | -13.64% | -23.12% |
| Outperformance | -2.33% | - | -3.42% | +7.90% | +4.51% |
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 | +1.24% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +9.07% | ||
| 3 Years | +4.28% | ||
| 5 Years | +15.53% | ||
| 10 Years | +42.29% | ||
| Since start | +262.61% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -9.64% | ||
| 2021 | +5.78% | ||
| 2020 | +3.40% | ||
| 2019 | +14.59% | ||
| 2018 | -3.92% | ||
| 2017 | +7.89% | ||
| 2016 | +13.48% | ||
| 2015 | -3.73% | ||
Dividends
| 2023-08-01 | 0.54 USD |
| 2022-08-01 | 0.46 USD |
| 2021-08-02 | 0.46 USD |
| 2020-08-03 | 0.53 USD |
| 2019-08-01 | 0.58 USD |
| 2018-08-01 | 0.67 USD |
| 2017-08-01 | 0.57 USD |
| 2016-08-01 | 0.55 USD |
| 2015-08-03 | 0.58 USD |
| 2014-08-01 | 0.61 USD |
| 2013-08-02 | 0.62 USD |
| 2012-08-01 | 0.68 USD |
| 2011-08-01 | 0.69 USD |
| 2010-08-02 | 0.68 USD |
| 2009-08-03 | 0.71 USD |
| 2008-08-01 | 0.77 USD |
| 2007-08-01 | 0.73 USD |
| 2006-08-01 | 0.77 USD |
| 2005-08-01 | 0.48 USD |
| 2004-08-02 | 0.61 USD |
| 2003-08-01 | 0.54 USD |
| 2002-08-01 | 0.36 USD |
