Fidelity US High Yield EUR Class A Accumulation (EUR)
€0.20
(0.72%)
€0.20
(0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
€0.20
(0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 3.50% |
| Initial saving from HL: | 3.50% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.39% |
| Ongoing saving from HL: | 0.25% i |
| Net ongoing charge: | 1.14% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 04/12/18 to 04/12/19 | 04/12/19 to 04/12/20 | 04/12/20 to 04/12/21 | 04/12/21 to 04/12/22 | 04/12/22 to 04/12/23 | |
|---|---|---|---|---|---|
| Annual return | 5.17% | 1.96% | 7.03% | 0.19% | 2.78% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, lower-quality 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 any internationally recognised rating agency. The fund is actively managed and references the ICE BofA US High Yield Constrained Index (the Index) for performance comparison only. The funds exposure to Distressed Securities is limited to 10% of its assets.
Income Details
| Security | Weight |
|---|---|
| MSSW SWAP CXPHY538 06/20/27 S | 5.24% |
| Fidelity (Offshore) Institutional Liquidity - US Dollar Class A | 2.71% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | 1.00% |
| DISH NETWORK CORP 11.75% 11/15/2027 144A | 0.94% |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 0.91% |
| FORD MTR CR CO LLC 7.35% 03/06/2030 | 0.89% |
| HANESBRANDS INC 9% 02/15/2031 144A | 0.87% |
| GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027 | 0.85% |
| CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A | 0.80% |
| UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | 0.77% |
| Sector | Weight |
|---|---|
| Bonds | 94.04% |
| Managed Funds | 2.71% |
| Cash and Equiv. | 1.61% |
| Non-Classified | 1.54% |
| Alternative Trading Strategies | 0.10% |
| Country | Weight |
|---|---|
| United States | 82.20% |
| Canada | 3.48% |
| Managed Funds | 2.71% |
| Non-Classified | 1.78% |
| Cash and Equiv. | 1.61% |
| Luxembourg | 1.36% |
| United Kingdom | 1.35% |
| Australia | 1.00% |
| France | 0.83% |
| Ireland | 0.80% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 December 2023. Data provided by Broadridge, correct as at 30 June 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
