Fidelity US High Yield EUR Class A Accumulation (EUR)
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 | |
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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
04/10/19 to 04/10/20 | 04/10/20 to 04/10/21 | 04/10/21 to 04/10/22 | 04/10/22 to 04/10/23 | 04/10/23 to 04/10/24 | |
---|---|---|---|---|---|
Annual return | -4.14% | 5.72% | 5.76% | -1.67% | 6.09% |
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 | 1.40% |
DISH NETWORK CORP 11.75% 11/15/2027 144A | 1.04% |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 0.99% |
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 REGS | 0.86% |
LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A | 0.81% |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | 0.77% |
CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A | 0.76% |
STAPLES INC 10.75% 09/01/2029 144A | 0.74% |
WESTERN DIGITAL CORP 3.1% 02/01/2032 | 0.72% |
DIRECTV FINANCING LLC 8.875% 02/01/2030 144A | 0.70% |
Sector | Weight |
---|---|
Bonds | 96.44% |
Non-Classified | 2.18% |
Cash and Equiv. | 0.94% |
Alternative Trading Strategies | 0.34% |
Telecommunications Service Providers | 0.10% |
Country | Weight |
---|---|
United States | 82.45% |
Non-Classified | 2.89% |
Canada | 1.90% |
France | 1.64% |
United Kingdom | 1.52% |
Germany | 1.37% |
Ireland | 1.33% |
Luxembourg | 1.09% |
Cash and Equiv. | 0.94% |
Austria | 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 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
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.