Fidelity Funds - US High Yield Fund A-Euro/ LU0132385880 /
| NAV7/15/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8420EUR | +0.06% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.47% | 1.58% | 6.91 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.27% | 1.59% | 4.81 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.11% | 1.68% | 4.46 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.07% | 1.68% | 4.44 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.66% | 1.64% | 4.30 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.17% | 1.79% | 4.24 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.85% | 1.72% | 4.21 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +10.05% | 1.73% | 3.73 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.79% | 1.66% | 3.72 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +9.44% | 1.71% | 3.40 | |
| ... | ||||||
| 62. | Fidelity Funds - US High Yield Fund A-Euro | LU0132385880 | +11.54% | 5.75% | 1.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
