ISIN | LU0370788753 |
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Valor Number | 4389444 |
Bloomberg Global ID | |
Fund Name | Fidelity Funds US High Yield Fund Y-ACC-USD |
Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fund Provider | Fidelity International |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to achieve capital growth over time and provide a high level of income. |
Peculiarities |
Current Price * | 28.12 USD | 25.08.2025 |
---|---|---|
Previous Price * | 28.06 USD | 22.08.2025 |
52 Week High * | 28.12 USD | 25.08.2025 |
52 Week Low * | 25.75 USD | 09.04.2025 |
NAV * | 28.12 USD | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,604,070,340 | |
Unit/Share Assets *** | 353,455,042 | |
Trading Information SIX |
YTD Performance | +5.20% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.12% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +1.04% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +4.03% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +3.76% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +6.80% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +19.30% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +23.23% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +26.27% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 25 | 4.13% | |
---|---|---|
United States Treasury Bills 0% | 3.36% | |
Fidelity ILF - USD A Acc | 2.83% | |
EchoStar Corp. 6.75% | 1.14% | |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.14% | |
United States Treasury Bills 0% | 0.96% | |
United States Treasury Bills 0% | 0.96% | |
United States Treasury Bills 0% | 0.96% | |
Venture Global LNG Inc. 9.875% | 0.83% | |
Clear Channel Outdoor Holdings Inc. 9% | 0.81% | |
Last data update | 31.07.2025 |
TER *** | 0.89% |
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TER date *** | 25.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |