Fidelity Funds US High Yield Fund Y-ACC-USD

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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. 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.
Peculiarities

Chart

Fund Prices

Current Price *	28.67 USD	28.11.2025
Previous Price *	28.62 USD	27.11.2025
52 Week High *	28.67 USD	28.11.2025
52 Week Low *	25.75 USD	09.04.2025
NAV *	28.67 USD	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,640,302,790
Unit/Share Assets ***	338,228,440
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.26%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	-4.89%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	+0.42%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+1.63%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+5.64%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+7.06%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+19.16%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+26.24%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+24.60%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future Dec 25	3.65%
Fidelity ILF - USD A Acc	2.46%
United States Treasury Bills 0%	2.29%
United States Treasury Bills 0%	2.09%
EchoStar Corp. 6.75%	1.21%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.08%
Venture Global LNG Inc. 9.875%	0.80%
Carnival Corporation 6.125%	0.71%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.71%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.69%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.89%
TER date ***	25.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.89%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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)

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