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Fidelity Funds - Global High Yield Fund Y-MINCOME-Euro (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 globally. The Investment Manager will typically focus its investments in a more concentrated number of securities and therefore the resulting portfolio will be less diversified. This fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment. 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. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
SEDOL code B41W143
ISIN LU0740037881
Fund code YGHYH
Managers Peter Khan
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £175 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.61
Buy Price £9.61
Price Change +0.0312%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible No
SIPP Eligible No
Inception Date 5th March 2012
Fund Status OPEN
Peter Khan joined Fidelity in 2000 as a Trader and was promoted to Head of Trading in 2003. In 2009 Peter became a Portfolio Manager and has been responsible for a number of global fixed income portfolios, including Fidelitys Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. He holds an MBA (Finance and International Business) from Stern School of Business, New York University and an A.B. in History from the College of Letters and Sciences, University of California.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.15% +0.25% +15.40% +19.14% -13.24% +4.43% +15.98%
Benchmark Performance
+5.37% -0.62% +11.72% +18.75% -13.62%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.26% +0.02% -0.28%
1 week -2.09% +1.33% -3.43%
1 month 0.26% +3.47% -3.22%
3 months 5.06% +5.01% +0.06%
6 months 7.58% +3.99% +3.59%
1 year 3.32% +3.00% +0.32%
3 years 12.90% +25.27% -12.37%
5 years 26.47% +21.49% +4.98%
10 years Currently unavailable +107.45% Currently unavailable
YTD 8.63% +5.52% +3.11%
Since inception 50.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 5yr Note (Cbt) Fut Sep19 Fvu9 USA 12.93%
Fidelity ILF - USD A Acc IRL 9.36%
Jpls Trs Ibxxlltr 06/20/19 B GBR 2.04%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% USA 1.98%
CEMEX S.A.B. de C.V. 7.75% MEX 1.56%
CSVC Acquisition Corp. 7.75% USA 1.44%
Energizer Gamma Acquisition B.V. 4.62% NLD 1.37%
NBM US Holdings Inc 7% USA 1.32%
Transocean Sentry Limited 5.38% USA 1.32%
Wind Tre S.p.A. 5% ITA 1.24%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0393 £9.6820
1st July 2019 0.0393 £9.7420
3rd June 2019 0.0393 £9.6170
1st May 2019 0.0393 £9.7620
1st April 2019 0.0393 £9.6320
1st March 2019 0.0393 £9.5940