Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity US High Yield EUR Class A Accumulation (EUR)

Sell:2,149.37p Buy:2,149.37p Change: 5.29p (0.25%)
Prices as at 24 May 2019
Sell:2,149.37p
Buy:2,149.37p
Change: 5.29p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:2,149.37p
Buy:2,149.37p
Change: 5.29p (0.25%)
Prices as at 24 May 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): 1.39%
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
Manager:
Harley Lank
Fund launch date: 5 September 2001
Sector: Unclassified
Fund size: $3,095 million
Number of holdings: 443
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

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 11.87% 3.32% 27.14% -0.12% 10.63%

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 : 4.57%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020
Payment date: 15 June 20194 15 July 20194 15 August 20194 15 September 20194 15 October 20194 15 November 20194 15 December 20194 15 January 20204 15 February 20204 15 March 20204 15 April 20204 15 May 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 30 April 2019.

Security Weight
Fidelity Offshore Institutional Liquidity - US Dollar Class A 2.79%
ALLY FINANCIAL INC 8.0% 11/01/2031 1.72%
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A 1.58%
CHS/CMNTY HEALTH SYSTEMS INC 6.25% 03/31/2023 1.34%
ALTICE SA 7.75% 05/15/22 144A 1.23%
CITIGROUP 5.35% PERP 1.22%
INTERGEN NV 7.0% 06/30/2023 144A 1.17%
BANK OF AMERICA CORPORATION 5.875%/VAR PERP 1.17%
NRG ENERGY INC 5.75% 01/15/2028 1.02%
TENET HEALTHCARE CORP 6.75% 06/15/2023 0.97%
Sector Weight
Bonds 89.58%
Non-Classified 4.72%
Cash and Equiv. 2.86%
Travel & Leisure 0.64%
Alternative Trading Strategies 0.38%
Banks 0.28%
Support Services 0.28%
Software & Computer Services 0.24%
Electricity 0.23%
Automobiles & Parts 0.20%
Country Weight
United States 72.60%
Non-Classified 4.53%
Canada 4.52%
Luxembourg 3.73%
Netherlands 3.14%
Ireland 3.03%
Cash and Equiv. 2.86%
France 1.61%
United Kingdom 1.51%
Marshall Islands 0.44%

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 24 May 2019. Data provided by Funds Library, correct as at 31 January 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.