Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)/ LU0963542310 /
| NAV2024-05-28 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3480AUD | -0.03% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.45% | 1.59% | 7.99 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.05% | 1.63% | 5.71 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.70% | 1.69% | 5.30 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.64% | 1.69% | 5.27 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.41% | 1.67% | 5.20 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.09% | 1.79% | 5.22 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.50% | 1.74% | 5.05 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.53% | 1.68% | 4.63 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.73% | 1.75% | 4.57 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.18% | 1.73% | 4.31 | |
| ... | ||||||
| 93. | Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) | LU0963542310 | +7.80% | 4.36% | 0.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
