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

Luxembourg

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31.940 +0.220 +0.69%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.58M

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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 Change16.44%

Prev. Close31.72

Risk Rating

TTM Yield0%

ROE19.10%

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

Turnover104.82%

ROA - 0.18%

Inception DateSep 25, 2006

Total Assets82.58M

Expenses1.39%

Min. Investment2,500

Market Cap1.12B

CategoryUSD High Yield Bond

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Fidelity Funds - Us High Yield Fund A-acc-eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1019	1107	1124	1210	1693
Fund Return	7.42%	1.88%	10.66%	3.98%	3.88%	5.41%
Place in category	554	391	556	411	326	102
% in Category	71	52	70	64	62	38

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A DIST EUR	38.71M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.35M	7.80	4.47	5.96
LU0337581549	80.48M	4.03	-0.16	2.06
LU0936577567	15.29M	6.96	1.83	3.46
LU0840140288	7.07M	6.95	1.84	3.45

Top Funds for USD High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A DIST EUR	38.71M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.35M	7.80	4.47	5.96
LU0277197595	25.6M	6.36	1.64	3.31
PF US High Yield I EUR ND	1.68M	9.68	4.79	5.80
Nordea 1 North American High Yieldi	267.96M	7.60	4.25	5.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.61	-	-
CEMEX S.A.B. de C.V. 9.125%	-	1.14	-	-
DISH Network Corporation 11.75%	-	1.04	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.97	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.940	+0.220	+0.69%
	JPMorgan Global B.	9.080	+0.020	+0.22%