Fidelity Funds - US High Yield Fund A-GBP/ LU0132385534 /
NAV2024-06-13 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4900GBP | +0.67% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.19% | 1.59% | 7.87 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.85% | 1.62% | 5.64 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.47% | 1.69% | 5.17 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.43% | 1.69% | 5.15 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.13% | 1.66% | 5.06 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.75% | 1.79% | 5.04 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.39% | 1.73% | 5.02 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.31% | 1.68% | 4.52 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.49% | 1.74% | 4.46 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.95% | 1.72% | 4.20 | |
... | ||||||
140. | Fidelity Funds - US High Yield Fund A-GBP | LU0132385534 | +7.06% | 6.50% | 0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|