Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Fidelity Funds - US High Yield A-USD-DIS

Ranked 1 out of 5 in - US Dollar High Yield over 12 months
All calculations are in USD unless stated

Managed by

Harley Lank

Objective

The fund will invest at least 70% of its assets in high-yielding, lower quality bonds of issuers that have their main business activities in the US. The fund may invest up to 10% into loans that comply with the criteria of Money Market Instruments. The manager has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. The fund can invest in bonds issued by governments, companies and other bodies. The types of bonds in which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard.

Showing fund performance in Bahrain View performance globally

Performance

US Dollar High Yield over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% 1.0% 2.2%
2017 7.9% 2.4% 2.3% 2.2% 0.8%
2016 13.5% 1.9% 4.0% 5.8% 1.3%
2015 -3.7% 2.6% -0.1% -4.5% -1.7%
2014 3.1% 2.8% 2.5% -2.2% 0.1%
2013 5.1% 2.6% -2.2% 1.2% 3.5%
2012 14.8% 6.1% 1.0% 3.9% 3.1%
2011 1.7% 3.9% 0.2% -7.7% 5.8%
2010 14.5% 3.9% -0.4% 6.6% 3.9%
2009 51.5% 5.2% 18.3% 15.1% 5.8%
2008 -25.3% -2.7% 3.0% -6.6% -20.3%
2007 1.2% 2.4% -0.2% 0.2% -1.2%
2006 10.2% 2.8% -0.8% 4.0% 3.9%
2005 3.3% -1.7% 2.3% 1.5% 1.2%
2004 10.4% 0.9% -0.5% 4.7% 4.9%
2003 22.3% 5.4% 7.8% 2.4% 5.2%
2002 -0.1% 0.1% -7.1% 0.4% 7.2%
2001 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Ally Financial Inc 8.000% 01-Nov-2031 1.50%
APX GROUP 8.75% 12/01/20 SR:B 1.24%
CHS COM HLTH SYS 6.25% 03/31/23 SR: 1.21%
CCO Holdings LLC 5.125% 01-May-2027 1.19%
InterGen 7.000% 30-Jun-2023 1.16%
Valeant Pharmaceuticals International Inc 5.875% 15-May-2023 1.15%
Citigroup PERP 1.09%
Altice Lux 7.750% 15-May-2022 1.07%
Ally Financial Inc 8.000% 31-Dec-2018 0.97%
Tenet Healthcare Corp 6.750% 15-Jun-2023 0.95%
30/06/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Croatia
  6. Czech Republic
  7. Denmark
  8. Finland
  9. France
  10. Germany
  11. Guernsey
  12. Hong Kong
  13. Hungary
  14. Iceland
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Liechtenstein
  20. Luxembourg
  21. Macau
  22. Malta
  23. Netherlands
  24. Norway
  25. Oman
  26. Peru
  27. Portugal
  28. Qatar
  29. Romania
  30. Singapore
  31. Slovakia
  32. Spain
  33. Sweden
  34. Switzerland
  35. Taiwan
  36. United Kingdom

Fund Info

  • Launch date05/09/2001
  • Share Class size354Mn
  • Base currencyUSD
  • ISIN LU0132282301

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment3.50%

Related News

Top LatAm selector on working Chile’s red tape

Cristian Rodriguez of AFP Habitat, Chile’s second biggest pension fund, reveals how mutual funds have helped him invest $40 billion around the globe.

US bond star Patel ready to pounce on top corporates

Fidelity’s Euro Stars AAA-rated Rick Patel explains why the current environment is leading him to consider dropping his ultra-defensive stance and re-enter the corporate market.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).