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Fidelity Funds - Global High Yield Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThis 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.
Fund codeYGHYU
ManagersPeter Khan, Bryan Collins, Andrei Gorodilov, James Durance
Manager Tenure1 year
Morningstar CategoryGlobal High Yield Bond
Fund Size£168 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.1300
Buy Price£11.1300
Price Change-0.0897%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date24th April 2017
Fund StatusOPEN
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 Fidelity’s 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: 0.217%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global High Yield Bond)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond)
Fund Compared to Benchmark
1 day-0.09%-2.07%+1.98%
1 week-1.50%-1.50%0.00%
1 month-1.15%+3.08%-4.24%
3 months2.77%+21.54%-18.77%
6 months21.28%+0.73%+20.55%
1 year0.63%+2.26%-1.62%
3 years2.62%+2.94%-0.33%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.18%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
5 Year Treasury Note Future Sept 20USA7.13%
Fidelity ILF - USD A AccIRL3.73%
Jpls Trs Ibxxlltr 12/20/20 BGBR3.20%
Long Gilt Future Sept 20GBR1.94%
Future on 10 Year Australian Treasury BondAUS1.94%
Petroleos Mexicanos 6.5%MEX1.89%
Euro Bund Future Sept 20DEU1.41%
Faurecia S.E. 3.75%FRA1.36%
Ally Financial Inc. 8%USA1.17%

Currently unavailable