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Fidelity Funds - US High Yield Fund

FUSHYAH:LX
11.34
HKD
0.01
0.09%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
10.87 - 11.34
1 Yr Return
8.65%
YTD Return
1.16%
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Previous Close
11.33
52Wk Range
10.87 - 11.34
1 Yr Return
8.65%
YTD Return
1.16%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
11.34
Total Assets (b USD) (on 12/29/2017)
3.899
Inception Date
08/18/2010
Last Dividend (on 01/02/2018)
0.0403
Dividend Indicated Gross Yield
4.26%
Fund Managers
HARLEY J LANK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.85 k 221.85 m 5.39
75.56 k 91.72 m 2.23
43.14 k 57.14 m 1.39
51.39 k 56.08 m 1.36
50.32 k 53.41 m 1.30
44.47 k 50.68 m 1.23
43.60 k 45.74 m 1.11
38.13 k 40.39 m 0.98
36.09 k 40.22 m 0.98
37.11 k 39.80 m 0.97
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