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Fidelity Funds - US High Yield Fund A-MINCOME-HKD

10,33 HKD  +0,10 % (+0,01)
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Fidelity Funds - US High Yield Fund A-MINCOME-HKD

WKN FF0534 | ISIN LU0532245395 |  Fonds
Factsheet
16.09.25
10,33 HKD  +0,10 % (+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 +6,52 % +1,86 % 2,41
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2 LU1670747150 AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP +6,23 % +1,86 % 2,26
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3 LU1319658776 AXA WF US Short Duration High Yield Bonds I Distribution USD +6,21 % +1,87 % 2,23
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4 LU1319657968 AXA WF US Short Duration High Yield Bonds F Distribution USD +6,11 % +1,87 % 2,18
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5 LU1319655830 AXA WF US Short Duration High Yield Bonds A Distribution USD +5,84 % +1,86 % 2,05
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50 LU0532245395 Fidelity Funds - US High Yield Fund A-MINCOME-HKD +6,36 % +4,72 % 0,92
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137 LU0826411901 Nordea 1 - US Total Return Bond Fund - AI - EUR -3,26 % +8,57 % -0,62
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138 LU0826411653 Nordea 1 - US Total Return Bond Fund - AC - EUR -3,47 % +8,57 % -0,64
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139 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,90 % +8,57 % -0,69
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140 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,87 % +5,25 % -0,93
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141 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,07 % +1,77 % -1,11
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