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Fidelity US High Yield EUR Class A Accumulation (EUR)

Sell:2,261.34p Buy:2,261.34p Change: No change
Prices as at 22 October 2021
Sell:2,261.34p
Buy:2,261.34p
Change: No change
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 22 October 2021
Sell:2,261.34p
Buy:2,261.34p
Change: No change
Prices as at 22 October 2021
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): 1.40%
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: £4,708 million
Number of holdings: 721
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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Performance

21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19 21/10/19 to 21/10/20 21/10/20 to 21/10/21
Annual return 0.37% 2.46% 7.51% 1.07% 3.13%

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.

Income Details

Distribution yield : 4.27%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022 1 October 2022
Payment date: 15 November 20214 15 December 20214 15 January 20224 15 February 20224 15 March 20224 15 April 20224 15 May 20224 15 June 20224 15 July 20224 15 August 20224 15 September 20224 15 October 20224

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: date unavailable.

Security Weight
Fidelity Offshore Institutional Liquidity - US Dollar Class A 2.72%
SPRINT CAPITAL CORP 8.75% 03/15/2032 1.23%
ALLY FINANCIAL INC 8.0% 11/01/2031 1.13%
SPRINT NEXTEL 6% 11/15/22 0.96%
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A 0.85%
DENBURY INC 0.76%
INTERGEN NV 7.0% 06/30/2023 144A 0.74%
C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY 6.875% 09/15/2027 144A 0.74%
GENERAL MOTORS ACCEPT CORP 8.0% 11/01/2031 0.73%
BANK OF AMERICA CORPORATION 5.875%/VAR PERP 0.72%
Sector Weight
Bonds 92.65%
Cash and Equiv. 4.02%
Non-Renewable Energy 1.16%
Non-Classified 0.98%
Electricity 0.29%
Travel & Leisure 0.29%
Industrial Transportation 0.27%
Managed Funds 0.20%
Telecommunications Service Providers 0.15%
Banks 0.06%
Country Weight
United States 81.48%
Cash and Equiv. 4.02%
Canada 3.72%
Netherlands 2.08%
Luxembourg 1.92%
Ireland 1.73%
United Kingdom 1.10%
France 0.93%
Non-Classified 0.78%
Singapore 0.51%

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 22 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
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.