NAV17/06/2024 Var.-0.0120 Type of yield Focus sugli investimenti Società d'investimento
9.0830AUD -0.13% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.US H.Y.Fd.Y Dis AUD H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +15.78% 1.59% 7.69
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.45% 1.62% 5.46
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.21% 1.69% 5.08
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.16% 1.69% 5.05
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +11.85% 1.66% 4.95
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.41% 1.79% 4.92
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.10% 1.73% 4.92
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +10.95% 1.68% 4.37
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.21% 1.74% 4.36
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10.55% 1.72% 4.02
...
104. Fidelity Fd.US H.Y.Fd.Y Dis AUD H LU1273508256 +6.89% 4.41% 0.73