Fidelity US High Yield EUR Class A Accumulation (EUR)

Sell:€32.69 Buy:€32.69 Change:

€0.01 (0.03%)

Prices as at 13 November 2026

Sell:€32.69

Buy:€32.69

Change:

€0.01 (0.03%)

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 November 2026

Sell:€32.69

Buy:€32.69

Change:

€0.01 (0.03%)

Prices as at 13 November 2026

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.

Asset Allocation

	Key	% Net Assets
	International Bonds	99.24%
	UK Corporate Bonds	1.85%
	Other	1.34%
	Money Market	0.09%
	International Equities	0.07%
	Alternative Trading Strategies	-1.06%
	Cash and Equiv.	-1.53%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	UST BILLS 0% 12/17/2026	3.01%	USA	Bonds
2	UST BILLS 0% 01/14/2027	2.40%	USA	Bonds
3	JPLS TRS IBXXLLTR 12/20/26 B	0.94%	001	Non-Classified
4	1261229 BC LTD 10% 04/15/2032 144A	0.94%	CAN	Bonds
5	DIRECTV FINANCING LLC / CO-OBLIGOR INC 9.25% 06/01/2032 144A	0.93%	USA	Bonds
6	1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	0.87%	CAN	Bonds
7	CARNIVAL CORP LTD 6.125% 02/15/2033 144A	0.84%	USA	Bonds
8	SWORD PURCHASER LLC 8.25% 04/15/2033 144A	0.84%	USA	Bonds
9	WULF COMPUTE LLC 7.75% 10/15/2030 144A	0.80%	USA	Bonds
10	NISSAN MOTOR CO LTD 7.5% 07/17/2030 144A	0.80%	JPN	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

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