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Fidelity Fd.US H.Y.Fd.A Acc HUF H/  LU1295421959  /

Fonds
NAV05/09/2024 Chg.+15.0000 Type of yield Investment Focus Investment company
5,030.0000HUF +0.30% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.US H.Y.Fd.A Acc HUF H
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6.22% 0.55% 5.00
2. Santander GO Short Duration Dollar S LU2314779930 +6.18% 0.56% 4.90
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.61% 1.71% 4.76
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.99% 1.67% 4.50
5. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11.08% 1.71% 4.47
6. Santander GO Short Duration Dollar B LU0082919001 +5.92% 0.55% 4.45
7. Santander GO Short Duration Dollar BE LU2176680937 +5.91% 0.55% 4.44
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.44% 0.68% 4.39
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.52% 1.64% 4.30
10. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10.42% 1.67% 4.18
...
24. Fidelity Fd.US H.Y.Fd.A Acc HUF H LU1295421959 +14.55% 4.04% 2.75