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Fidelity US High Yield EUR Class A Accumulation (EUR)

Sell:2,160.87p Buy:2,160.87p Change: 3.43p (0.16%)
Prices as at 21 November 2019
Sell:2,160.87p
Buy:2,160.87p
Change: 3.43p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:2,160.87p
Buy:2,160.87p
Change: 3.43p (0.16%)
Prices as at 21 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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): 1.40%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 1.15%

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

Unit type: Unbundled
Manager:
Harley Lank
Fund launch date: 5 September 2001
Sector: Unclassified
Fund size: £3,271 million
Number of holdings: 450
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return 0.99% 31.87% 2.55% 3.02% 7.54%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

This fund seeks a high level of current income and capital appreciation by investing in primarily in high yielding, lower quality securities of issuers that have their principal business activities in the United States. 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 for creditworthiness by any internationally recognised rating agency.

Income Details

Distribution yield : 4.37%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020
Payment date: 15 December 20194 15 January 20204 15 February 20204 15 March 20204 15 April 20204 15 May 20204 15 June 20204 15 July 20204 15 August 20204 15 September 20204 15 October 20204 15 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
Fidelity Offshore Institutional Liquidity - US Dollar Class A 4.48%
ALLY FINANCIAL INC 8.0% 11/01/2031 1.99%
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A 1.40%
CHS/CMNTY HEALTH SYSTEMS INC 6.25% 03/31/2023 1.39%
CITIGROUP 5.35% PERP 1.33%
BANK OF AMERICA CORPORATION 5.875%/VAR PERP 1.30%
INTERGEN NV 7.0% 06/30/2023 144A 1.19%
NRG ENERGY INC 5.75% 01/15/2028 1.11%
GENERAL MOTORS ACCEPT CORP 8.0% 11/01/2031 1.01%
PARK AEROSPACE HOLDINGS LTD 5.5% 02/15/2024 144A 1.00%
Sector Weight
Bonds 86.77%
Non-Classified 7.32%
Cash and Equiv. 3.72%
Travel & Leisure 0.62%
Banks 0.33%
Industrial Transportation 0.32%
Telecommunications Service Providers 0.25%
Non-Renewable Energy 0.25%
Automobiles & Parts 0.18%
Electricity 0.17%
Country Weight
United States 71.23%
Non-Classified 7.02%
Canada 4.10%
Cash and Equiv. 3.72%
Netherlands 3.36%
Ireland 3.12%
Luxembourg 3.00%
France 1.13%
United Kingdom 0.90%
Marshall Islands 0.45%

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 21 November 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.