Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.2 | -1.6 | -6.7 | 5.5 | 0.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | EUR 14.76 | |
Day Change | 0.18% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0337581549 | |
Fund Size (Mil) 31/08/2024 | USD 2753.53 | |
Share Class Size (Mil) 16/09/2024 | EUR 82.46 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.39% |
Investment Objective: Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) |
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 18/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US HY Constnd TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) | 31/08/2024 |
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