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Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged

9,23 AUD  +0,08 % (+0,01)
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Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged

WKN A14YLZ | ISIN LU1273508256 |  Fonds
Factsheet
03.07.25
9,23 AUD  +0,08 % (+0,01)
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 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,49 % +1,35 % 5,56
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,99 % +1,53 % 3,29
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,99 % +1,54 % 3,26
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,45 % +1,39 % 3,23
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5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,41 % +1,44 % 3,09
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103 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged +8,07 % +4,56 % 1,35
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272 LU1974794007 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY -4,72 % +10,59 % -0,63
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273 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -0,82 % +4,13 % -0,67
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274 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,72 % +8,40 % -0,68
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275 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -2,66 % +7,84 % -0,59
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276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,96 % +6,16 % -0,80
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