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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 James Durance, Andrei Gorodilov
Manager Tenure 2 years
Morningstar Category Currently unavailable
Fund Size £2,349 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 £12.87
Buy Price £12.87
Price Change +0.0778%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 1st April 2015
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +11.55% -5.53% +28.34%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.27% Currently unavailable Currently unavailable
1 week -0.73% Currently unavailable Currently unavailable
1 month 3.47% Currently unavailable Currently unavailable
3 months 7.39% Currently unavailable Currently unavailable
6 months 11.82% Currently unavailable Currently unavailable
1 year 14.25% Currently unavailable Currently unavailable
3 years 28.67% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.41% Currently unavailable Currently unavailable
Since inception 51.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - EUR A Acc IRL 8.80%
Us 5yr Note (Cbt) Fut Jun19 Fvm9 USA 5.76%
Altice Luxembourg S.A. 7.25% DEU 2.53%
ContourGlobal Power Holdings S.A. 4.12% LUX 1.83%
Sigma Holdco BV 5.75% NLD 1.59%
US 10 Year Ultra Future June19 USA 1.51%
Wind Tre S.p.A. 5% ITA 1.39%
Verisure Holding AB (publ) 5.75% SWE 1.39%
Orano SA 3.38% FRA 1.39%
Virgin Media Sec Finance PLC 6.25% GBR 1.29%

Currently unavailable