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

Luxembourg

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31.810 -0.120 -0.38%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.96M

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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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Technical Chart

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Rating

1-Year Change12.79%

Prev. Close31.93

Risk Rating

TTM Yield0%

ROE8.94%

IssuerN/A

Turnover104.82%

ROA0.95%

Inception DateSep 25, 2006

Total Assets86.96M

Expenses1.39%

Min. Investment2,500

Market Cap6.56B

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	1115	1064	1135	1153	1239	1753
Fund Return	11.48%	6.41%	13.48%	4.85%	4.38%	5.78%
Place in category	547	510	541	383	322	109
% in Category	68	65	70	60	61	41

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0337581549	80.34M	4.73	0.43	2.18
US High Yield Fund A DIST EUR	39.22M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.37M	11.97	5.38	6.34
LU0718468068	58.96M	6.87	1.41	2.51
LU0110060430	189.19M	7.40	1.93	3.02

Top Funds for USD High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A DIST EUR	39.22M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.37M	11.97	5.38	6.34
LU0277197595	19.88M	7.36	2.33	3.38
PF US High Yield I EUR ND	298.35M	13.75	5.41	6.23
Nordea 1 North American High Yieldp	269.04M	11.67	4.56	5.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.82	-	-
2 Year Treasury Note Future Mar 25	-	1.12	-	-
CEMEX S.A.B. de C.V. 9.125%	-	1.09	-	-
5 Year Treasury Note Future Mar 25	-	1.07	-	-
DISH Network Corporation 11.75%	-	0.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.810	-0.120	-0.38%