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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 £161 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 £9.681
Buy Price £9.681
Price Change -0.1238%
Price Date 23rd May 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 -1.86% +4.37% +21.89% +7.05% -12.09% +4.29% +13.66%
Benchmark Performance
-0.65% +3.50% +18.21% +6.66% -12.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.72% +0.77% -0.05%
1 week 1.27% +1.40% -0.14%
1 month 1.25% +1.13% +0.12%
3 months 3.91% +3.11% +0.80%
6 months 3.80% +3.47% +0.33%
1 year 1.53% +2.26% -0.73%
3 years 28.53% +27.81% +0.72%
5 years 21.98% +19.82% +2.16%
10 years Currently unavailable +104.49% Currently unavailable
YTD 4.30% +4.04% +0.26%
Since inception 44.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 9.50%
Us 5yr Note (Cbt) Fut Jun19 Fvm9 USA 7.05%
Jpls Trs Ibxxlltr 06/20/19 B GBR 2.07%
Teva Pharmaceutical Finance Netherlands III B.V. 6% NLD 1.71%
CEMEX S.A.B. de C.V. 7.75% MEX 1.65%
CSVC Acquisition Corp. 7.75% USA 1.46%
Orano SA 4.88% FRA 1.43%
Energizer Gamma Acquisition B.V. 4.62% NLD 1.40%
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5 USA 1.31%
Bombardier Inc. 7.88% CAN 1.29%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0393 £9.7620
1st April 2019 0.0393 £9.6320
1st March 2019 0.0393 £9.5940
1st February 2019 0.0393 £9.4610
2nd January 2019 0.0437 £9.2690
3rd December 2018 0.0437 £9.5020