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Fidelity Fd.US H.Y.Fd.D Dis USD/  LU1387834309  /

Fonds
NAV2024-07-04 Chg.+0.0060 Type of yield Investment Focus Investment company
9.7270USD +0.06% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.US H.Y.Fd.D Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +15.34% 1.61% 7.23
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.08% 1.64% 5.11
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11.71% 1.71% 4.69
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11.66% 1.71% 4.66
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +11.51% 1.68% 4.65
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.09% 1.81% 4.64
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +11.72% 1.74% 4.60
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +10.62% 1.70% 4.07
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +10.81% 1.76% 4.04
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10.15% 1.74% 3.69
...
97. Fidelity Fd.US H.Y.Fd.D Dis USD LU1387834309 +7.81% 4.38% 0.94