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Fidelity US High Yield EUR Class A Accumulation (EUR)

Sell:€31.13 Buy:€31.13 Change: €0.02 (0.06%)
Prices as at 20 May 2026
Sell:€31.13
Buy:€31.13
Change: €0.02 (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 May 2026
Sell:€31.13
Buy:€31.13
Change: €0.02 (0.06%)
Prices as at 20 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 96.75%
Other 1.64%
UK Corporate Bonds 1.62%
Money Market 0.80%
International Equities 0.20%
Cash and Equiv. 0.02%
Alternative Trading Strategies -1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 UST BILLS 0% 05/07/2026 2.64% USA Bonds
2 UST BILLS 0% 04/16/2026 1.88% USA Bonds
3 WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A 1.11% USA Bonds
4 VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A 0.88% USA Bonds
5 CARNIVAL CORP 6.125% 02/15/2033 144A 0.87% USA Bonds
6 WULF COMPUTE LLC 7.75% 10/15/2030 144A 0.87% USA Bonds
7 1261229 BC LTD 10% 04/15/2032 144A 0.84% CAN Bonds
8 NISSAN MOTOR CO LTD 7.5% 07/17/2030 144A 0.80% JPN Bonds
9 ONEMAIN FINANCE CORP 6.75% 03/15/2032 0.76% USA Bonds
10 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A 0.74% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now