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Fidelity Funds - US High Yield Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryAims to provide high current income and capital growth. At least 70% invested in high-yielding, lower quality bonds of issuers that have their main business activities in the US. The fund may invest up to 10% into loans that comply with the criteria of Money Market Instruments. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the funds reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies.
SEDOL codeBFDV6N9
ISINLU0936582484
Fund codeYUHUE
ManagersHarley Lank, Alexandre Karam
Manager Tenure1 year
Morningstar CategoryUSD High Yield Bond
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.4400
Buy Price£11.4400
Price Change+0.3509%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date9th October 2013
Fund StatusOPEN
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: 0.267%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(USD High Yield Bond)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(USD High Yield Bond)
Fund Compared to Benchmark
1 day0.35%-4.65%+5.00%
1 week0.26%+0.44%-0.18%
1 month0.18%-0.79%+0.96%
3 months-0.63%+12.33%-12.96%
6 months13.17%-4.75%+17.92%
1 year-5.97%+3.35%-9.32%
3 years3.81%+3.60%+0.21%
5 years4.63%+5.35%-0.72%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.90%+0.47%-6.37%
Since inception7.14%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity ILF - USD A AccIRL7.00%
Sprint Capital Corporation 8.75%USA1.42%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%USA1.33%
Ally Financial Inc. 8%USA1.27%
Intergen NV 7%NLD1.19%
T-Mobile US, Inc. 6%USA1.17%
Pacific Gas and Electric Company 0%USA1.13%
Bank of America Corporation 5.88%USA1.05%
Citigroup Inc DRUSA1.05%
TransDigm, Inc. 5.5%USA0.88%
Dividend DatePer share amountReinvestment Price
3rd August 20200.6227£11.4200
1st August 20190.6548£12.6000
1st August 20180.7158£11.8200
1st August 20170.6723£11.9800
1st August 20160.6434£12.0300
3rd August 20150.6090£12.5300