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Fidelity Funds - US High Yield Fund A-MDIST-USD

10,77 USD  +0,09 % (+0,01)
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Fidelity Funds - US High Yield Fund A-MDIST-USD

WKN FF0532 | ISIN LU0168057262 |  Fonds
Factsheet
12.09.25
10,77 USD  +0,09 % (+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 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,65 % +1,87 % 2,49
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2 LU1670747150 AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP +6,36 % +1,86 % 2,34
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3 LU1319658776 AXA WF US Short Duration High Yield Bonds I Distribution USD +6,34 % +1,87 % 2,32
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4 LU1319657968 AXA WF US Short Duration High Yield Bonds F Distribution USD +6,24 % +1,87 % 2,27
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5 LU1319655830 AXA WF US Short Duration High Yield Bonds A Distribution USD +5,97 % +1,86 % 2,13
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42 LU0168057262 Fidelity Funds - US High Yield Fund A-MDIST-USD +6,84 % +4,44 % 1,09
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137 LU1880401283 AMUNDI FUNDS US BOND - A EUR AD -2,88 % +8,43 % -0,58
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138 LU2070309021 AMUNDI FUNDS US BOND - A2 EUR AD -3,05 % +8,45 % -0,60
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139 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,37 % +8,58 % -0,63
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140 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,78 % +5,25 % -0,91
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141 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,25 % +1,78 % -0,99
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