Fidelity Funds - US High Yield Fund A-GBP/ LU0132385534 /
| NAV7/29/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5900GBP | +0.15% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.00% | 1.57% | 6.65 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.75% | 1.58% | 4.53 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.95% | 1.67% | 4.42 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.91% | 1.67% | 4.39 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.27% | 1.63% | 4.11 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.78% | 1.77% | 4.05 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.46% | 1.71% | 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 | +9.39% | 1.65% | 3.52 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +8.86% | 1.71% | 3.06 | |
| ... | ||||||
| 127. | Fidelity Funds - US High Yield Fund A-GBP | LU0132385534 | +8.50% | 6.04% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
