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Fidelity US High Yield EUR Class A Accumulation (EUR)

Sell:€31.94 Buy:€31.94 Change: €0.22 (0.69%)
Prices as at 22 November 2024
Sell:€31.94
Buy:€31.94
Change: €0.22 (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:€31.94
Buy:€31.94
Change: €0.22 (0.69%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 95.08%
Money Market 1.97%
UK Corporate Bonds 1.38%
Alternative Trading Strategies 0.92%
Other 0.42%
International Equities 0.24%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.45% Managed Funds Managed Funds
2 MEDIUM TERM CORP NOTE-FI DESK 1.06% United States Bonds
3 MEDIUM TERM CORP NOTE-FI DESK 0.97% United States Bonds
4 TREASURY BILL 0.94% United States Bonds
5 CORPORATE BOND 0.83% United States Bonds
6 MEDIUM TERM CORP NOTE-FI DESK 0.76% United States Bonds
7 MEDIUM TERM CORP NOTE-FI DESK 0.72% United States Bonds
8 MEDIUM TERM CORP NOTE-FI DESK 0.70% United States Bonds
9 MEDIUM TERM CORP NOTE-FI DESK 0.67% United States Bonds
10 MEDIUM TERM CORP NOTE-FI DESK 0.66% Mexico Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 0.07% 0.07%
Cash and Equiv. -0.01% -0.01%
Bonds 1.38% 95.08% 96.46%
Non-Classified 0.17% 1.34% 1.97% 3.48%
Total 0.24% 1.38% 95.08% 1.34% 1.96% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now