NAV2024. 06. 10. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
17,3700USD 0,00% Újrabefektetés Kötvények FIL IM (LU) 
     
Chart for Fidelity Funds - US High Yield Fund A-ACC-USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,24% 1,67% 5,71
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,78% 1,64% 5,54
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,65% 1,64% 5,47
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,14% 1,61% 5,25
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,03% 1,62% 5,14
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,30% 1,70% 5,08
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,34% 1,64% 4,67
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8,96% 1,47% 3,58
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,07% 0,65% 3,61
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,79% 0,69% 3,00
...
109. Fidelity Funds - US High Yield Fund A-ACC-USD LU0605520377 +8,02% 4,39% 0,98