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

30,51 EUR  +0,56 % (+0,17)
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Fidelity Funds - US High Yield Fund A-ACC-Euro

WKN A0LGBB | ISIN LU0261953904 |  Fonds
Factsheet
30.10.25
30,51 EUR  +0,56 % (+0,17)
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 +7,04 % +1,24 % 4,00
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,52 % +1,29 % 3,46
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,44 % +1,29 % 3,39
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,06 % +1,91 % 2,62
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5 IE00B808G672 Janus Henderson US Short Duration Bond Fund I2 USD +5,82 % +1,51 % 2,49
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247 LU0261953904 Fidelity Funds - US High Yield Fund A-ACC-Euro +0,20 % +9,28 % -0,20
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263 LU1479558477 AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP +0,59 % +3,32 % -0,44
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264 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -1,71 % +7,82 % -0,48
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265 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -1,82 % +7,82 % -0,50
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266 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -1,91 % +7,82 % -0,51
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267 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -1,88 % +4,89 % -0,81
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