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 * | 27.71 USD | 01.07.2025 |
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Previous Price * | 27.67 USD | 30.06.2025 |
52 Week High * | 27.71 USD | 01.07.2025 |
52 Week Low * | 25.47 USD | 02.07.2024 |
NAV * | 27.71 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,596,572,017 | |
Unit/Share Assets *** | 374,112,235 | |
Trading Information SIX |
YTD Performance | +3.67% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.43% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +1.95% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +3.13% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.47% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +8.71% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +18.27% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +27.34% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +30.40% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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 | 3.55% | |
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United States Treasury Bills 0% | 3.30% | |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.13% | |
EchoStar Corp. 6.75% | 1.08% | |
Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.90% | |
Venture Global LNG Inc. 9.875% | 0.84% | |
Clear Channel Outdoor Holdings Inc New 9% | 0.82% | |
Smyrna Ready Mix Concrete LLC 8.875% | 0.81% | |
Carnival Corporation 6.125% | 0.79% | |
Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.79% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |