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Fidelity Funds - US High Yield Fund A-ACC-Euro

30,29 EUR  -0,07 % (-0,02)
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Fidelity Funds - US High Yield Fund A-ACC-Euro

WKN A0LGBB | ISIN LU0261953904 |  Fonds
Factsheet
23.10.25
30,29 EUR  -0,07 % (-0,02)
Fidelity Funds - US High Yield Fund I-MDIST-USD (ausschüttend) Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund D-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund D-MDIST-USD (ausschüttend) Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US High Yield Fund B-ACC-USD (thesaurierend) Fidelity Funds - US High Yield Fund B-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund A-MDIST-SGD (ausschüttend) Fidelity Funds - US High Yield Fund A-MDIST-USD (ausschüttend) Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD (ausschüttend) Fidelity Funds - US High Yield Fund A-MINCOME-HKD (ausschüttend) Fidelity Funds - US High Yield Fund A-MINCOME-USD (ausschüttend) Fidelity Funds - US High Yield Fund W-ACC-GBP (thesaurierend) Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund A-MCDIST(G)-RMB (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund B-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund I-Euro (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund I-ACC-USD (thesaurierend) Fidelity Funds - US High Yield Fund I-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund RY-ACC-USD (thesaurierend) Fidelity Funds - US High Yield Fund RY-USD (ausschüttend) Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund Y-ACC-USD (thesaurierend) Fidelity Funds - US High Yield Fund Y-QDIST-Euro (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund Y-USD (ausschüttend) Fidelity Funds - US High Yield Fund Y-Euro (ausschüttend) Fidelity Funds - US High Yield Fund Y-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - US High Yield Fund Y-MINCOME-USD (ausschüttend) Fidelity Funds - US High Yield Fund Y-GBP (ausschüttend) Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged (ausschüttend) Fidelity Funds - US High Yield Fund Y-MDIST-SGD (ausschüttend) Fidelity Funds - US High Yield Fund Y-MDIST-USD (ausschüttend) Fidelity Funds - US High Yield Fund A-ACC-Euro (thesaurierend) Fidelity Funds - US High Yield Fund A-ACC-USD (thesaurierend) Fidelity Funds - US High Yield Fund A-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund A-GBP (ausschüttend) Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund A-Euro (ausschüttend) Fidelity Funds - US High Yield Fund A-USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +7,13 % +1,24 % 4,09
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,59 % +1,28 % 3,55
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,49 % +1,28 % 3,45
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,09 % +1,90 % 2,65
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5 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,39 % +1,24 % 2,67
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250 LU0261953904 Fidelity Funds - US High Yield Fund A-ACC-Euro -1,11 % +9,26 % -0,34
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263 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -2,27 % +8,05 % -0,54
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264 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -2,53 % +7,78 % -0,59
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265 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -2,64 % +7,78 % -0,60
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266 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -2,73 % +7,79 % -0,61
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267 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -1,71 % +4,87 % -0,78
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