Fidelity Funds - US High Yield Fund A-MCDIST(G)-USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 6.7 | 1.7 | 4.1 | 4.6 | |
+/-Cat | - | 1.7 | 1.5 | -0.9 | -0.7 | |
+/-B’mrk | - | 0.5 | 1.6 | -2.9 | -2.0 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 21/11/2024 | USD 7.57 | |
Day Change | 0.39% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU2099030673 | |
Fund Size (Mil) 31/10/2024 | USD 2827.19 | |
Share Class Size (Mil) 21/11/2024 | USD 22.12 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.39% |
Investment Objective: Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD |
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 15/01/2020 |
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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-MCDIST(G)-USD | 31/10/2024 |
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