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Fidelity Funds - US High Yield Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Aims 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.
ISIN LU0936582484
Fund code YUHUE
Managers Harley Lank
Manager Tenure 16 years
Morningstar Category USD High Yield Bond
Fund Size £2,147 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 £12.6700
Buy Price £12.6700
Price Change +0.079%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 9th October 2013
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: 0.660%

Annual Returns Currently Unavailable
Benchmark Performance
(USD High Yield Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(USD High Yield Bond)
Fund Compared to Benchmark
1 day 0.08% +13.56% -13.48%
1 week -0.24% -0.49% +0.25%
1 month -0.63% +2.77% -3.40%
3 months 2.61% +4.26% -1.66%
6 months 4.29% +10.41% -6.12%
1 year 11.63% +4.62% +7.01%
3 years 5.93% +6.41% -0.49%
5 years 8.24% +6.99% +1.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.00% -0.23% +16.23%
Since inception 9.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 5.00%
Ally Financial Inc. 8% USA 1.99%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% USA 1.38%
Citigroup Inc Pfd Shs Series -D- USA 1.33%
Bank of America Corporation 5.88% USA 1.30%
Intergen NV 7% NLD 1.12%
Community Health Systems Incorporated 6.25% USA 1.07%
NRG Energy, Inc. 5.75% USA 1.06%
Ally Financial Inc. 8% USA 1.01%
Park Aerospace Holdings Limited 5.5% IRL 0.99%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.6548 £12.6000
1st August 2018 0.7158 £11.8200
1st August 2017 0.6723 £11.9800
1st August 2016 0.6434 £12.0300
3rd August 2015 0.6090 £12.5300
1st August 2014 0.3071 £10.4600