Fidelity Funds - US High Yield Fund A-MDIST-USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 6.7 | 1.8 | 4.1 | 0.6 | |
+/-Cat | -1.6 | 1.7 | 1.6 | -0.9 | -0.3 | |
+/-B’mrk | -3.5 | 0.5 | 1.7 | -3.0 | -0.5 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 27/03/2024 | USD 10.50 | |
Day Change | -0.10% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU0168057262 | |
Fund Size (Mil) 29/02/2024 | USD 2541.95 | |
Share Class Size (Mil) 27/03/2024 | USD 536.73 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.39% |
Investment Objective: Fidelity Funds - US High Yield Fund A-MDIST-USD |
The fund aims to achieve capital growth over time and provide a high level of income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Khan 28/02/2022 | ||
Olivier Simon-Vermot 28/02/2022 | ||
Inception Date 09/06/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US HY Constnd TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - US High Yield Fund A-MDIST-USD | 29/02/2024 |
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