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Fidelity US High Yield EUR Class A Accumulation (EUR)

Sell:€29.59 Buy:€29.59 Change: €0.25 (0.85%)
Prices as at 13 June 2024
Change: €0.25 (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 June 2024
Change: €0.25 (0.85%)
Prices as at 13 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.39%
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

Unit type: Unbundled
Peter Khan
Fund launch date: 5 September 2001
Sector: Unclassified
Fund size: £2,591 million
Number of holdings: 371
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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13/06/19 to 13/06/20 13/06/20 to 13/06/21 13/06/21 to 13/06/22 13/06/22 to 13/06/23 13/06/23 to 13/06/24
Annual return 0.47% 0.39% 6.46% 1.14% 5.83%

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 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

Distribution yield : 5.10%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025
Payment date: 15 June 20244 15 July 20244 15 August 20244 15 September 20244 15 October 20244 15 November 20244 15 December 20244 15 January 20254 15 February 20254 15 March 20254 15 April 20254 15 May 20254

This data is provided by Broadridge. 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 30 April 2024.

Security Weight
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.81%
DISH NETWORK CORP 11.75% 11/15/2027 144A 1.11%
CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A 0.75%
TELECOM ITALIA SPA 7.875% 07/31/2028 REGS 0.73%
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A 0.72%
CHART INDUSTRIES INC 9.5% 01/01/2031 144A 0.70%
Sector Weight
Bonds 95.23%
Non-Classified 4.31%
Alternative Trading Strategies 0.66%
Travel & Leisure 0.11%
Cash and Equiv. -0.30%
Country Weight
United States 83.68%
Non-Classified 5.41%
Canada 2.05%
United Kingdom 1.42%
Germany 1.37%
Ireland 0.88%
Austria 0.78%
Italy 0.73%
Luxembourg 0.68%
Mexico 0.65%

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 13 June 2024. Data provided by Broadridge, correct as at 31 March 2024.

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.