NAV06/06/2024 Chg.+0.0050 Type de rendement Focus sur l'investissement Société de fonds
8.7630EUR +0.06% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Funds - US High Yield Fund A-Euro
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.36% 1.58% 7.96
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.96% 1.61% 5.71
3. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.34% 1.66% 5.18
4. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.99% 1.79% 5.18
5. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.45% 1.69% 5.14
6. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.39% 1.69% 5.11
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.50% 1.73% 5.06
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.55% 1.68% 4.65
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.60% 1.74% 4.52
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11.06% 1.71% 4.27
...
112. Fidelity Funds - US High Yield Fund A-Euro LU0132385880 +6.78% 6.01% 0.50