Fidelity Funds - US High Yield Fund RY-USD/ LU2122944114 /
NAV2024-05-27 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
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9.7450USD | +0.14% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.71% | 1.59% | 8.10 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.25% | 1.63% | 5.79 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.98% | 1.69% | 5.42 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.94% | 1.69% | 5.40 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.60% | 1.67% | 5.28 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.21% | 1.79% | 5.25 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.80% | 1.74% | 5.17 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.77% | 1.68% | 4.74 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.92% | 1.75% | 4.64 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.48% | 1.72% | 4.46 | |
... | ||||||
58. | Fidelity Funds - US High Yield Fund RY-USD | LU2122944114 | +10.11% | 4.39% | 1.45 |
Performance | Volatility | Sharpe ratio |
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