Fidelity Funds - US High Yield Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.3 | 6.6 | 1.5 | 4.3 | 1.8 |
![]() | +/-Cat | -1.5 | 1.6 | 1.3 | -0.7 | -0.4 |
![]() | +/-B’mrk | -3.5 | 0.4 | 1.4 | -2.8 | -1.3 |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 16/09/2024 | EUR 29.71 | |
Day Change | -0.15% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU0261953904 | |
Fund Size (Mil) 31/08/2024 | USD 2753.53 | |
Share Class Size (Mil) 16/09/2024 | EUR 73.54 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.39% |
Investment Objective: Fidelity Funds - US High Yield Fund A-Acc-EUR |
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 25/09/2006 |
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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-Acc-EUR | 31/08/2024 |
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