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Fidelity Funds - US High Yield Fund A-Acc-EUR (0P00006DAQ.F)

EUR31.96 -0.10 (-0.31%)
FSX EUR US Equity
NAV EUR 31.81 +0.47% vs NAV as of 2025-05-13
AUM EUR 99.42M
TER 0.27%
Yield (TTM)
Distribution Accumulating
52-week range 29.32 – 32.14
Holdings 2
Issuer Fidelity

About this ETF

This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, lower-quality securities of issuers that have their principal business activities in the United States. This fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the fund will primarily invest will be subject to high risk, will not be required to meet a minimum rating standard and may not be rated for creditworthiness by any internationally recognised rating agency.The fund is actively managed and references the ICE BofA US High Yield Constrained Index (the 'Index’) for performance comparison only.

ISIN LU0261953904
Issuer Fidelity
Domicile US
Inception 2022-03-14
Asset class Equity

Price

Top 10 holdings

FIDELITY FUNDS - US HIGH YIELD 100.00%
MARGIN DEPOSIT - USD 0.00%
See full holdings →