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Fidelity | Fidelity US High Yield Euro-hedged Acc

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.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€17,60
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,85%
1 week
-0,17%
1 month
-1,51%
3 months
-0,85%
6 months
0,06%
1 year
4,95%
3 years (annualised)
5,43%
5 years (annualised)
2,04%
Since start (annualised)
3,44%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,30
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
5 Year Treasury Note Future June 26
3,42 %
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
1,15 %
Venture Global LNG Inc. 9.875%
0,82 %
WULF Compute LLC 7.75%
0,81 %
Nissan Motor Co Ltd. 7.5%
0,80 %
1261229 Bc Ltd. 10%
0,79 %
OneMain Financial Corporation 6.75%
0,76 %
Carnival Corporation 6.125%
0,75 %
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
0,71 %
Clear Channel Outdoor Holdings Inc. 7.125%
0,71 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,89%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Fidelity
Asset class
Bonds
Investment category
Bonds - North America
Active/Passive
Active
Fund code
54511
Fund code fractional orders
54511
Fund manager name
Peter Khan|Olivier Simon-Vermot
ISIN
LU0665148036
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.189,69 (28-02-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
16-09-2011
Benchmark
ICE BofA US HY Constnd TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice