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

Luxembourg

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31.120 +0.150 +0.48%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 90.86M

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 Change6.47%

Prev. Close30.97

Risk Rating

TTM Yield0%

ROE8.87%

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

Turnover104.82%

ROA1.01%

Inception DateSep 25, 2006

Total Assets90.86M

Expenses1.39%

Min. Investment2,500

Market Cap2.61B

CategoryUSD High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1028	1121	1199	1274	1593
Fund Return	1.06%	2.79%	12.09%	6.24%	4.96%	4.76%
Place in category	634	565	550	430	308	139
% in Category	80	75	72	64	58	49

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.66M	2.01	4.75	3.68
LU0840140288	8.4M	2.01	4.75	3.67
LU0718468068	59.14M	1.84	3.70	2.64
LU0110060430	192.57M	1.94	4.23	3.16
US High Yield Fund A DIST EUR	39.04M	1.05	6.24	4.75

Top Funds for USD High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0277197595	21.14M	1.69	3.61	3.47
US High Yield Fund A DIST EUR	39.04M	1.05	6.24	4.75
US High Yield Fund Y DIST EUR	2.33M	1.09	6.77	5.31
PF US High Yield I EUR ND	1.63M	1.57	6.80	5.29
Nordea 1 North American High Yieldi	272.4M	1.78	6.30	4.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.56	-	-
United States Treasury Bills 0%	-	1.78	-	-
EchoStar Corp. 6.75%	-	1.16	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.06	-	-
Western Digital Corp. 3.1%	-	0.87	-	-

Technical Summary

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

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