Fidelity US High Yield EUR Class A Accumulation (EUR)
€0.04
(0.14%)
€0.04
(0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
€0.04
(0.14%)
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% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| 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
| 17/04/20 to 17/04/21 | 17/04/21 to 17/04/22 | 17/04/22 to 17/04/23 | 17/04/23 to 17/04/24 | 17/04/24 to 17/04/25 | |
|---|---|---|---|---|---|
| Annual return | 5.86% | 3.70% | 3.83% | 5.65% | -0.85% |
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 fund’s exposure to Distressed Securities is limited to 10% of its assets.
Income Details
| Security | Weight |
|---|---|
| Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A | 5.86% |
| UST BILLS 0% 04/17/2025 | 1.80% |
| ECHOSTAR CORP PIK VAR 11/30/2030 | 1.16% |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | 1.07% |
| WESTERN DIGITAL CORP 3.1% 02/01/2032 | 0.88% |
| MAGNERA CORP 7.25% 11/15/2031 144A | 0.86% |
| CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | 0.82% |
| SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | 0.80% |
| DIRECTV FINANCING LLC 8.875% 02/01/2030 144A | 0.78% |
| STAPLES INC 10.75% 09/01/2029 144A | 0.76% |
| Sector | Weight |
|---|---|
| Bonds | 94.47% |
| Managed Funds | 5.86% |
| Non-Classified | 1.53% |
| Non-Renewable Energy | 0.15% |
| Household Goods & Home Construction | 0.12% |
| Technology Hardware & Equipment | 0.11% |
| Media | 0.10% |
| Telecommunications Service Providers | 0.08% |
| Travel & Leisure | 0.02% |
| Alternative Trading Strategies | -0.06% |
| Country | Weight |
|---|---|
| United States | 79.13% |
| Managed Funds | 5.86% |
| Canada | 3.78% |
| Luxembourg | 2.58% |
| France | 2.03% |
| United Kingdom | 2.02% |
| Non-Classified | 1.45% |
| Ireland | 1.20% |
| Japan | 1.10% |
| Mexico | 0.56% |
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 18 April 2025. Data provided by Broadridge, correct as at 31 January 2025.
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 an ISA or a 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.
