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

Fonds
NAV30/07/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
9.8690USD -0.05% 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 +14.05% 1.56% 6.68
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10.84% 1.58% 4.59
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11.04% 1.66% 4.47
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11.01% 1.66% 4.45
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.27% 1.62% 4.11
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.89% 1.77% 4.11
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.46% 1.70% 4.02
8. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.65% 1.70% 3.56
9. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.51% 1.64% 3.59
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +8.95% 1.71% 3.12
...
100. Fidelity Fd.US H.Y.Fd.D Dis USD LU1387834309 +8.13% 4.15% 1.09