Fidelity Funds US High Yield Fund Y-ACC-USD

Reference Data

ISIN LU0370788753
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

Fund Prices

Current Price * 26.75 USD 08.11.2024
Previous Price * 26.67 USD 07.11.2024
52 Week High * 26.75 USD 08.11.2024
52 Week Low * 23.66 USD 10.11.2023
NAV * 26.75 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,827,193,600
Unit/Share Assets *** 307,470,901
Trading Information SIX

Performance

YTD Performance +6.74% 29.12.2023
08.11.2024
YTD Performance (in CHF) +10.66% 29.12.2023
08.11.2024
1 month +0.68% 08.10.2024
08.11.2024
3 months +3.24% 08.08.2024
08.11.2024
6 months +5.52% 08.05.2024
08.11.2024
1 year +12.82% 08.11.2023
08.11.2024
2 years +21.21% 08.11.2022
08.11.2024
3 years +7.65% 08.11.2021
08.11.2024
5 years +21.48% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 8.04%
5 Year Treasury Note Future Dec 24 5.70%
DISH Network Corporation 11.75% 1.06%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.97%
United States Treasury Bills 0% 0.94%
Mauser Packaging Solutions Holding Co. 7.875% 0.83%
LifePoint Health, Inc 9.875% 0.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% 0.72%
Western Digital Corp. 3.1% 0.70%
Frontier Communications Holdings Llc 8.75% 0.67%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)