DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.US H.Y.Fd.Y Dis AUD H/  LU1273508256  /

Fonds
NAV6/18/2024 Chg.+0.0160 Type of yield Investment Focus Investment company
9.0990AUD +0.18% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.US H.Y.Fd.Y Dis AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +15.92% 1.58% 7.76
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.54% 1.62% 5.51
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.28% 1.69% 5.11
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.24% 1.69% 5.09
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.03% 1.67% 5.04
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.63% 1.79% 5.02
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.19% 1.72% 4.96
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.07% 1.68% 4.42
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.30% 1.74% 4.40
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10.75% 1.72% 4.12
...
104. Fidelity Fd.US H.Y.Fd.Y Dis AUD H LU1273508256 +7.08% 4.41% 0.77