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Fidelity Funds - US High Yield Fund A-MDIST-SGD/  LU0251145404  /

Fonds
NAV2024-05-31 Chg.+0.0030 Type of yield Investment Focus Investment company
0.8360SGD +0.36% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Funds - US High Yield Fund A-MDIST-SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +15.19% 1.86% 6.15
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.14% 1.75% 4.77
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11.90% 1.82% 4.45
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11.99% 1.78% 4.60
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +11.66% 1.75% 4.51
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.13% 1.90% 4.39
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +11.68% 1.84% 4.29
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +10.69% 1.80% 3.82
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +10.96% 1.82% 3.93
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10.49% 1.79% 3.75
...
85. Fidelity Funds - US High Yield Fund A-MDIST-SGD LU0251145404 +8.54% 4.41% 1.08