Fidelity Funds - US High Yield Fund RY-ACC-USD/ LU2122944031 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4200USD | +0.09% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.09 | 0.57 | 1.23 | 0.37 | 1.58 | 0.09 | 0.91 | 0.09 | 0.18 | -1.08 | 1.64 | +5.59% |
| 2022 | -2.51 | -0.74 | -0.28 | -3.53 | 0.39 | -6.42 | 5.93 | -2.62 | -2.18 | 1.67 | 1.55 | -0.20 | -9.07% |
| 2023 | 3.36 | -1.62 | 1.07 | 0.96 | -1.33 | 1.45 | 1.43 | 0.19 | -1.03 | -1.42 | 4.51 | 3.30 | +11.16% |
| 2024 | 0.09 | -0.09 | 1.15 | -0.88 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.89% | 4.45% | 5.61% | -% |
| Sharpe ratio | -0.02 | 2.30 | 1.35 | -0.32 | - |
| Best month | +3.30% | +4.51% | +4.51% | +5.93% | - |
| Worst month | -0.88% | -0.88% | -1.42% | -6.42% | - |
| Maximum loss | -1.76% | -1.76% | -3.18% | -13.09% | - |
| 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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +9.81% | ||
| 3 Years | +6.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.25% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -9.07% | ||
| 2021 | +5.59% | ||
