Fidelity Funds - US High Yield Fund A-MINCOME-HKDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.3 | 6.8 | 1.7 | 4.2 | 2.4 |
![]() | +/-Cat | -1.5 | 1.8 | 1.5 | -0.8 | -0.7 |
![]() | +/-B’mrk | -3.5 | 0.6 | 1.5 | -2.8 | -1.4 |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 14/08/2024 | HKD 10.11 | |
Day Change | -0.10% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU0532245395 | |
Fund Size (Mil) 31/07/2024 | USD 2664.54 | |
Share Class Size (Mil) 14/08/2024 | HKD 70.95 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.39% |
Investment Objective: Fidelity Funds - US High Yield Fund A-MINCOME-HKD |
The fund aims to achieve capital growth over time and provide a high level of income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Khan 28/02/2022 | ||
Olivier Simon-Vermot 28/02/2022 | ||
Inception Date 18/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US HY Constnd TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 31/07/2024 |
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