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Fidelity US High Yield EUR Class A Accumulation (EUR)

Sell:€29.81 Buy:€29.81 Change: €0.91 (2.96%)
Prices as at 3 April 2025
Sell:€29.81
Buy:€29.81
Change: €0.91 (2.96%)
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 3 April 2025
Sell:€29.81
Buy:€29.81
Change: €0.91 (2.96%)
Prices as at 3 April 2025
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 92.45%
Managed Funds 5.86%
UK Corporate Bonds 2.02%
Other 1.35%
International Equities 0.76%
Alternative Trading Strategies -0.06%
Cash and Equiv. -2.37%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.86% Managed Funds Managed Funds
2 UST BILLS 0% 04/17/2025 1.80% United States Bonds
3 ECHOSTAR CORP PIK VAR 11/30/2030 1.16% United States Bonds
4 WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A 1.07% United States Bonds
5 WESTERN DIGITAL CORP 3.1% 02/01/2032 0.88% United States Bonds
6 MAGNERA CORP 7.25% 11/15/2031 144A 0.86% United States Bonds
7 CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A 0.82% United States Bonds
8 SMYRNA READY MIX LLC 8.875% 11/15/2031 144A 0.80% United States Bonds
9 DIRECTV FINANCING LLC 8.875% 02/01/2030 144A 0.78% United States Bonds
10 STAPLES INC 10.75% 09/01/2029 144A 0.76% United States 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
Technology 0.11% 0.11%
Telecommunications 0.08% 0.08%
Consumer Discretionary 0.24% 0.24%
Energy 0.15% 0.15%
Cash and Equiv. -2.37% -2.37%
Managed Funds 5.86% 5.86%
Bonds 2.02% 92.45% 94.47%
Non-Classified 0.18% 1.29% 1.47%
Total 0.76% 2.02% 92.45% 5.86% 1.29% -2.37% 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 31 January 2025. 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