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

18,54 USD  +0,11 % (+0,02)
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Fidelity Funds - US High Yield Fund I-ACC-USD

WKN A1JNBV | ISIN LU0891474172 |  Fonds
Factsheet
29.10.25
18,54 USD  +0,11 % (+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 +6,99 % +1,24 % 3,96
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,39 % +1,29 % 3,35
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,39 % +1,29 % 3,35
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,44 % +1,23 % 2,75
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5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +5,40 % +1,23 % 2,71
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73 LU0891474172 Fidelity Funds - US High Yield Fund I-ACC-USD +7,73 % +4,53 % 1,25
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263 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -1,95 % +8,05 % -0,50
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264 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -3,22 % +7,77 % -0,68
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265 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -3,31 % +7,77 % -0,69
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266 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -3,41 % +7,77 % -0,70
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267 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -1,71 % +4,89 % -0,77
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