Fidelity Fd.US H.Y.Fd.Y Acc USD/  LU0370788753  /

Fonds
NAV11/11/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
26.7800USD +0.11% reinvestment Bonds Bonds: Mixed FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in high yielding below investment grade debt securities of issuers that do most of their business in the United States These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
 

Investment goal

The fund aims to achieve capital growth over time and provide a high level of income.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: ICE BofA US High Yield Constrained Index
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Peter Khan, Olivier Simon-Vermot
Fund volume: 2.83 bill.  USD
Launch date: 7/2/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 2,500.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Bonds
 
93.81%
Mutual Funds
 
3.50%
Stocks
 
0.43%
Others
 
2.26%

Countries

United States of America
 
72.63%
United Kingdom
 
2.95%
Canada
 
2.91%
Luxembourg
 
2.56%
Cayman Islands
 
2.41%
France
 
2.10%
Ireland
 
1.17%
Mexico
 
1.14%
Japan
 
0.90%
Australia
 
0.81%
Austria
 
0.72%
Bermuda
 
0.63%
Spain
 
0.52%
Panama
 
0.51%
Netherlands
 
0.45%
Others
 
7.59%

Currencies

US Dollar
 
74.56%
Euro
 
18.80%
Swiss Franc
 
2.14%
Hungarian Forint
 
0.41%
Australian Dollar
 
0.28%
Canadian Dollar
 
0.17%
British Pound
 
0.11%
Others
 
3.53%