NAV2024. 05. 30. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
9,7070USD 0,00% Osztalékfizetés Kötvények FIL IM (LU) 
     
Chart for Fidelity Funds - US High Yield Fund RY-USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16,57% 1,59% 8,03
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +13,14% 1,63% 5,74
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,84% 1,69% 5,35
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,80% 1,69% 5,34
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,50% 1,66% 5,23
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13,09% 1,79% 5,20
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,60% 1,73% 5,08
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,65% 1,68% 4,68
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,82% 1,74% 4,60
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,28% 1,72% 4,35
...
59. Fidelity Funds - US High Yield Fund RY-USD LU2122944114 +9,30% 4,39% 1,25