Fidelity Funds - US High Yield Fund W-Acc-GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 7.2 | 1.9 | 5.1 | 2.7 | |
+/-Cat | -0.8 | 2.2 | 1.7 | 0.1 | -0.4 | |
+/-B’mrk | -2.8 | 1.0 | 1.8 | -2.0 | -1.2 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 2.00 | |
Day Change | -0.35% | |
Morningstar Category™ | USD High Yield Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1033664530 | |
Fund Size (Mil) 31/07/2024 | USD 2664.54 | |
Share Class Size (Mil) 13/08/2024 | GBP 4.74 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.89% |
Investment Objective: Fidelity Funds - US High Yield Fund W-Acc-GBP |
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 11/03/2014 |
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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 W-Acc-GBP | 31/07/2024 |
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