Fidelity Funds - US High Yield Fund A-MDIST-USD/ LU0168057262 /
NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3700USD | +0.10% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.31% | 1.58% | 7.95 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.97% | 1.62% | 5.70 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.57% | 1.69% | 5.22 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.52% | 1.69% | 5.19 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.24% | 1.66% | 5.13 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.88% | 1.79% | 5.11 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.50% | 1.72% | 5.08 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.55% | 1.67% | 4.66 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.69% | 1.73% | 4.58 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.17% | 1.71% | 4.33 | |
... | ||||||
82. | Fidelity Funds - US High Yield Fund A-MDIST-USD | LU0168057262 | +8.28% | 4.43% | 1.02 |
Performance | Volatility | Sharpe ratio |
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