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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 (FIL Inv Mgmt (Lux) S.A.)
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, Bryan Collins, Andrei Gorodilov, James Durance
Manager Tenure 8 years
Morningstar Category Global High Yield Bond - EUR Hedged
Fund Size £183 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £8.0110
Buy Price £8.0110
Price Change -1.1109%
Price Date 2nd April 2020
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 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: -0.165%

Annual Returns Currently Unavailable
Benchmark Performance
(Global High Yield Bond - EUR Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - EUR Hedged)
Fund Compared to Benchmark
1 day -1.11% -15.20% +14.09%
1 week 1.05% -13.81% +14.86%
1 month -15.64% -15.25% -0.38%
3 months -16.81% -13.46% -3.36%
6 months -14.59% -11.67% -2.92%
1 year -13.05% -3.26% -9.79%
3 years -3.94% -0.61% -3.32%
5 years -0.58% +1.67% -2.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.73% +2.32% -19.04%
Since inception 2.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future June 20 10.97%
Fidelity ILF - USD A Acc IRL 9.45%
Ultra 10 Year US Treasury Note Future June 20 6.33%
10 Year Australian Treasury Bond Future Mar 20 3.50%
Jpls Trs Ibxxlltr 06/20/20 B GBR 2.76%
Euro-Btp Future Mar20 Ikh0 1.72%
Softbank Group Corp 4% JPN 1.67%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% USA 1.56%
Future on Euro Bund Future Dec 19 DEU 1.47%
Ally Financial Inc. 8% USA 1.07%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0393 £8.1010
2nd March 2020 0.0393 £9.5420
3rd February 2020 0.0393 £9.7210
2nd January 2020 0.0393 £9.7560
2nd December 2019 0.0393 £9.5950
1st November 2019 0.0393 £9.6710