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Fidelity Funds - US High Yield Fund Y-ACC-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, lowerquality 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 anyinternationally recognised rating agency.
SEDOL code B6ZJYY5
ISIN LU0665148036
Fund code YUHYH
Managers Harley Lank, Alexandre Karam
Manager Tenure 17 years
Morningstar Category Other Bond
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £12.9700
Buy Price £12.9700
Price Change +1.5662%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 16th September 2011
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 Fidelity’s 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: 0.182%

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 1.57% Currently unavailable Currently unavailable
1 week 5.79% Currently unavailable Currently unavailable
1 month -14.22% Currently unavailable Currently unavailable
3 months -15.83% Currently unavailable Currently unavailable
6 months -14.16% Currently unavailable Currently unavailable
1 year -12.19% Currently unavailable Currently unavailable
3 years -2.61% Currently unavailable Currently unavailable
5 years -0.15% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.83% Currently unavailable Currently unavailable
Since inception 3.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 5.60%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% USA 1.46%
Ally Financial Inc. 8% USA 1.45%
Bank of America Corporation 5.88% USA 1.24%
Citigroup Inc Pfd Shs Series -D- USA 1.23%
Intergen NV 7% NLD 1.08%
Ally Financial Inc. 8% USA 0.95%
NRG Energy, Inc. 5.75% USA 0.91%
Community Health Systems Incorporated 6.25% USA 0.90%
ZIGGO B.V. 5.5% NLD 0.88%

Currently unavailable