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 * | 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 |
YTD Performance | +6.74% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.66% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.68% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +3.24% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +5.52% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +12.82% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +21.21% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +7.65% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +21.48% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |