Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD
Fund-6.71.74.14.6
+/-Cat-1.71.5-0.9-0.7
+/-B’mrk-0.51.6-2.9-2.0
 
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
Trailing Returns (GBP)21/11/2024
YTD7.19
3 Years Annualised4.43
5 Years Annualised-
10 Years Annualised-
12 Month Yield 8.92
Dividend Paying Frequency Monthly
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 BenchmarkMorningstar Benchmark
ICE BofA US HY Constnd TR USDMorningstar US HY Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD31/10/2024
Fixed Income
Effective Maturity5.98
Effective Duration3.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.070.000.07
Bond107.2616.0991.17
Property0.000.000.00
Cash10.692.937.76
Other1.010.001.01

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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