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Fidelity Funds - US High Yield Fund RY-USD

10,00 USD  +0,05 % (+0,01)
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Fidelity Funds - US High Yield Fund RY-USD

WKN A2P0YP | ISIN LU2122944114 |  Fonds
Factsheet
25.02.26
10,00 USD  +0,05 % (+0,01)
Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund I-MDIST-USD (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 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +5,21 % +1,16 % 2,72
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2 IE0009534052 Janus Henderson US Short Duration Bond Fund I1m USD +5,50 % +1,41 % 2,46
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3 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,44 % +1,85 % 2,38
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4 LU0170467566 Franklin U.S. Low Duration Fund - A (Mdis) USD +5,00 % +1,32 % 2,24
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5 LU1409378350 Goldman Sachs US Dollar Short Duration Bond Portfolio I Shares +5,22 % +1,43 % 2,23
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25 LU2122944114 Fidelity Funds - US High Yield Fund RY-USD +8,13 % +4,37 % 1,39
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148 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -5,35 % +7,88 % -0,94
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149 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX -5,46 % +7,95 % -0,94
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150 LU0300743191 Franklin Strategic Income Fund - A (Mdis) EUR -5,68 % +7,71 % -1,00
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151 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -5,95 % +7,84 % -1,02
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152 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -8,69 % +7,10 % -1,51
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