| The BofA ML USA HIGH YIELD MASTER II | (100,00%) |
Document de synthèse décrivant les caractéristiques et les performances du Fonds, édité par Fida
Données au 31/01/2026.
-
| Nom | Isin code |
|---|---|
| Fidelity Us High Yield A Cap $ | LU0605520377 |
| Fidelity Us High Yield A Cap EUR | LU0261953904 |
| Fidelity Us High Yield A Cap EUR Hdg | LU0337581549 |
| Fidelity US High Yield A Dis $ | LU0132282301 |
| Fidelity Us High Yield A Dis EUR | LU0132385880 |
| Fidelity Us High Yield D Cap EUR Hdg | LU1387834481 |
| Fidelity Us High Yield DM Dis $ | LU1387834309 |
| Fidelity Us High Yield EM Dis EUR Hdg | LU0766124555 |
| Fidelity US High Yield Y $ | LU0370788753 |
| Fidelity Us High Yield Y Cap EUR Hdg | LU0665148036 |
| Fidelity Us High Yield Y Dis $ | LU0936582211 |
| Fidelity Us High Yield Y Dis EUR | LU0936582484 |
| Fidelity Us High Yield Y DisM Income $ | LU1284733786 |
| Fidelity Us High Yield Y EUR | LU1261432576 |
| Fidelity Us High Yield YM Dis $ | LU1273508173 |
| Fidelity Us High Yield YQ Dis EUR Hdg | LU0840140528 |