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Fidelity Funds - US High Yield Fund A-ACC-Euro/  LU0261953904  /

Fonds
NAV2024. 06. 24. Vált.-0,0700 Hozam típusa Investment Focus Alapkezelő
29,6500EUR -0,24% Újrabefektetés Kötvények FIL IM (LU) ▶
     
Chart for Fidelity Funds - US High Yield Fund A-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,04% 1,67% 5,65
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,54% 1,64% 5,46
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,51% 1,63% 5,44
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +11,95% 1,60% 5,20
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +11,82% 1,62% 5,07
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,11% 1,69% 5,03
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,27% 1,63% 4,69
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9,03% 1,46% 3,66
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,06% 0,66% 3,63
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,78% 0,67% 3,17
...
106. Fidelity Funds - US High Yield Fund A-ACC-Euro LU0261953904 +10,97% 5,90% 1,24