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Fidelity Funds - US High Yield Fund

FFUSHIA:LX
10.17
EUR
0.01
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.17
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Previous Close
10.16
52Wk Range
10.00 - 10.17
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
10.17
Total Assets (b USD) (on 08/31/2017)
4.031
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARLEY J LANK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.64 k 269.20 m 6.63
76.21 k 82.99 m 2.04
51.83 k 56.07 m 1.38
43.51 k 53.94 m 1.33
50.75 k 52.58 m 1.29
43.97 k 46.15 m 1.14
37.43 k 40.86 m 1.01
36.41 k 39.78 m 0.98
38.45 k 39.66 m 0.98
36.05 k 39.09 m 0.96
Profile
Fidelity Funds - US High Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of income and capital appreciation. The Fund invests in high-yielding, lower quality debt securities of issuers that have their principal business activities within the United States.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1