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 * 27.67 USD 30.06.2025
Previous Price * 27.64 USD 27.06.2025
52 Week High * 27.67 USD 30.06.2025
52 Week Low * 25.47 USD 02.07.2024
NAV * 27.67 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,596,572,017
Unit/Share Assets *** 365,633,389
Trading Information SIX

Performance

YTD Performance +3.52% 31.12.2024
30.06.2025
YTD Performance (in CHF) -8.91% 31.12.2024
30.06.2025
1 month +1.80% 30.05.2025
30.06.2025
3 months +3.09% 31.03.2025
30.06.2025
6 months +3.59% 30.12.2024
30.06.2025
1 year +8.55% 01.07.2024
30.06.2025
2 years +18.05% 30.06.2023
30.06.2025
3 years +27.28% 30.06.2022
30.06.2025
5 years +30.58% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future Sept 25 3.55%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)