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Fidelity Funds - US High Yield Fund RY-ACC-USD

12,81 USD  -0,16 % (-0,02)
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Fidelity Funds - US High Yield Fund RY-ACC-USD

WKN A2P0YN | ISIN LU2122944031 |  Fonds
Factsheet
21.11.25
12,81 USD  -0,16 % (-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 A-MCDIST(G)-HKD (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 +7,05 % +1,23 % 4,08
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,46 % +1,26 % 3,51
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3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,50 % +1,27 % 3,50
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,54 % +1,20 % 2,90
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5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +5,49 % +1,20 % 2,86
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100 LU2122944031 Fidelity Funds - US High Yield Fund RY-ACC-USD +6,57 % +4,61 % 0,98
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264 LU2200552136 BNP Paribas Funds US High Yield Bond K EUR Capitalisation -3,95 % +7,88 % -0,76
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265 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -4,02 % +7,75 % -0,78
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266 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -4,25 % +7,56 % -0,84
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267 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -4,35 % +7,56 % -0,85
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268 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -4,44 % +7,56 % -0,86
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