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Fidelity Funds - Us High Yield Fund A-acc-eur (0P00006DAQ)

Luxembourg

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32.150 -0.030 -0.09%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.26M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261953904

Asset Class: Bond

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0P00006DAQ Overview

Find basic information about the Fidelity Funds - Us High Yield Fund A-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006DAQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.49%

Prev. Close32.18

Risk Rating

TTM Yield0%

ROE - 3.31%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover104.82%

ROA - 1.01%

Inception DateSep 25, 2006

Total Assets91.26M

Expenses1.39%

Min. Investment2,500

Market Cap2.77B

CategoryUSD High Yield Bond

What is your sentiment on Fidelity Funds - US High Yield Fund A-Acc-EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1134	1076	1134	1163	1255	1754
Fund Return	13.39%	7.65%	13.39%	5.18%	4.65%	5.78%
Place in category	519	513	519	376	345	121
% in Category	67	63	67	58	65	41

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	7.25M	8.55	2.24	3.68
LU0718468068	58.85M	7.42	1.22	2.65
LU0110060430	189.69M	8.00	1.72	3.16
LU0936577567	16.01M	8.55	2.24	3.68
US High Yield Fund A DIST EUR	39.7M	13.39	5.16	5.77

Top Funds for USD High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A DIST EUR	39.7M	13.39	5.16	5.77
US High Yield Fund Y DIST EUR	2.4M	13.93	5.69	6.34
LU0277197595	19.85M	6.84	1.54	3.55
PF US High Yield I EUR ND	299.72M	15.39	5.63	6.26
Nordea 1 North American High Yieldi	268.57M	13.50	4.78	5.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	3.92	-	-
United States Treasury Bills 0%	-	2.53	-	-
2 Year Treasury Note Future Mar 25	-	1.20	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.07	-	-
DISH Network Corporation 11.75%	-	1.04	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.150	-0.030	-0.09%