Fidelity Funds - US High Yield Fund A-Euro
LU0132385880
Fidelity Funds - US High Yield Fund A-Euro/ LU0132385880 /
NAV09/09/2024 |
Chg.+0.0240 |
Type of yield |
Investment Focus |
Investment company |
8.4730EUR |
+0.28% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA US High Yield Constrained Index |
Business year start: |
01/05 |
Last Distribution: |
01/08/2024 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Peter Khan, Olivier Simon-Vermot |
Fund volume: |
2.66 bill.
USD
|
Launch date: |
05/09/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.35% |
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 |
|
96.54% |
Mutual Funds |
|
1.56% |
Stocks |
|
0.47% |
Others |
|
1.43% |
Countries
United States of America |
|
73.68% |
Cayman Islands |
|
2.71% |
Canada |
|
2.54% |
Luxembourg |
|
2.21% |
United Kingdom |
|
2.11% |
Ireland |
|
1.93% |
France |
|
1.68% |
Bermuda |
|
1.43% |
Austria |
|
1.37% |
Japan |
|
0.98% |
Netherlands |
|
0.80% |
Panama |
|
0.75% |
Australia |
|
0.71% |
Mexico |
|
0.68% |
Italy |
|
0.54% |
Others |
|
5.88% |
Currencies
US Dollar |
|
76.17% |
Euro |
|
19.38% |
Swiss Franc |
|
1.95% |
Hungarian Forint |
|
0.44% |
Australian Dollar |
|
0.31% |
Canadian Dollar |
|
0.13% |
Others |
|
1.62% |