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Fidelity Funds - US High Yield Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, lower quality securities of issuers that have their principal business activities in the United States. 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, will not be required to meet a minimum rating standard and may not be rated for creditworthiness by any internationally recognised agency.
SEDOL code BJVDZ49
ISIN LU1033664530
Fund code WUHYA
Managers Harley Lank
Manager Tenure 16 years
Morningstar Category USD High Yield Bond
Fund Size £2,692 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 £1.768
Buy Price £1.768
Price Change +0.3405%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2001
Fund Status OPEN
Harley Lank is a vice-president and portfolio manager for Fidelity Investments. He joined Fidelity in 1996 as an analyst in the high income group, and has been with Fidelitys high-income division for the past 11 years. Mr. Lank received a BS in business from Syracuse University, and an MBA from the Wharton School of Business at the University of Pennsylvania.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.02% +1.94% +14.65% +18.76% +9.47% -1.74% +10.85% +7.10% +6.81% +38.98%
Benchmark Performance
(USD High Yield Bond)
+11.65% +0.58% +12.71% +15.71% +5.57%
Time Period Cumulative Benchmark Performance
(USD High Yield Bond)
Fund Compared to Benchmark
1 day 0.34% -0.10% +0.44%
1 week 0.23% +0.69% -0.46%
1 month 2.91% +2.76% +0.15%
3 months 6.06% +4.97% +1.09%
6 months 11.41% +4.92% +6.49%
1 year 11.26% +9.51% +1.75%
3 years 27.84% +32.08% -4.24%
5 years 70.99% +52.39% +18.60%
10 years 182.45% +171.03% +11.42%
YTD 16.39% +7.78% +8.62%
Since inception 296.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.48%
Ally Financial Inc. 8% USA 1.99%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% USA 1.40%
Community Health Systems Incorporated 6.25% USA 1.39%
Citigroup Inc Pfd Shs Series -D- USA 1.33%
Bank of America Corporation 5.88% USA 1.30%
Intergen NV 7% NLD 1.19%
NRG Energy, Inc. 5.75% USA 1.11%
Ally Financial Inc. 8% USA 1.01%
Park Aerospace Holdings Limited 5.5% USA 1.00%

Currently unavailable