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Fidelity Funds - European High Yield Fund Y-ACC-USD (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, sub investment grade securities of issuers that have their head office or who exercise a predominant part of their activity in Western, Central and Eastern Europe (including Russia). The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum rating standard. Most but not all will be rated for creditworthiness by an internationally recognised rating agency.
SEDOL code BWDPMB0
ISIN LU1207409209
Fund code YEEHU
Managers Andrei Gorodilov
Manager Tenure 6 years
Morningstar Category Other Bond
Fund Size £2,239 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.47
Buy Price £12.47
Price Change +0.1606%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 1st April 2015
Fund Status OPEN
Andrei Gorodilov joined Fidelity in 2004 as a Senior Credit Analyst covering the TMT (Telecom, Media & Technology) sector and later added Emerging Market banks to his universe. Andrei moved to an Assistant Portfolio Manager position in June 2009, working closely with Ian Spreadbury on further expansion of Fidelitys European High Yield franchise, before becoming a Portfolio Manager for this discipline. Prior to joining Fidelity, Andrei spent six years with Credit Suisse in London as a credit analyst. He started his financial services career at the European Bank for Reconstruction and Development in 1996. Andrei earned a BA (Hons) in History from Khabarovsk State University in the Russian Far East before completing a Masters Degree at Columbia University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +11.55% -5.53% +28.34%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.08% +0.02% -0.10%
1 week 2.22% +0.12% +2.11%
1 month 1.50% +1.64% -0.13%
3 months 5.99% -0.04% +6.03%
6 months 7.43% -0.14% +7.56%
1 year 10.79% -0.84% +11.63%
3 years 37.90% +1.52% +36.38%
5 years Currently unavailable +7.77% Currently unavailable
10 years Currently unavailable +62.40% Currently unavailable
YTD 7.34% +0.45% +6.88%
Since inception 44.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - EUR A Acc IRL 9.32%
Us 5yr Note (Cbt) Fut Jun19 Fvm9 USA 5.60%
Altice Luxembourg S.A. 7.25% DEU 2.42%
Orano SA 4.88% FRA 2.07%
ContourGlobal Power Holdings S.A. 4.12% LUX 1.72%
Sigma Holdco BV 5.75% NLD 1.50%
International Personal Finance PLC 5.75% GBR 1.41%
Wind Tre S.p.A. 5% ITA 1.33%
Verisure Holding AB (publ) 5.75% SWE 1.32%
Virgin Media Sec Finance PLC 6.25% GBR 1.24%

Currently unavailable