Fidelity Global High Yield Y Acc Gross (FUND:B7J7VT6) - Overview

Fund Report

Fidelity Global High Yield Fund Y Gross Paying Accumulation Shares

Key Stats
Morningstar® CategoryGlobal High Yield Bond
Manager Name-
Inception Date19/03/2012
NAV 02/12/2016GBX 1,354.00
Day Change0.00%
12 Month Yield5.29%
ISINGB00B7J7VT61
SEDOLB7J7VT6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201672.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

BofAML Gbl HY Cus Regional Blend

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-5.180.73-1.6711.85
Category-3.875.190.4828.82
Benchmark-5.956.121.3833.08
  • Fund: Fidelity Global High Yield Fund Y Gross Paying Accumulation Shares
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.0227.9431.57
3 Years Annualised3.7310.8312.19
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund may invest directly in high-yielding, sub investment grade securities of issuers globally (those with a rating of BB+ or less from Standard & Poor’s or equivalent rating from an internationally recognized rating agency) or may achieve exposure indirectly through the use of derivatives. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near-cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. It may also take positions which enable it to benefit from falling asset prices.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.360.000.36
Bonds101.8716.3385.54
Cash109.9198.6211.30
Other2.800.002.80
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.55
Cash & Equivalents19.50
Convertible3.15
Government2.83
Commercial Mortgage Backed1.74
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Jpls Swap Itxex526 12/20/21b 2021-12-20United Kingdom6.13
IncreaseFidelity ILF - GBP A Flex Inc Ireland4.15
IncreaseUs 10yr Ultra Fut Dec16 Uxyz6 2016-12-20United States3.36
DecreaseUS 5 Year Note (CBT) Dec16 2016-12-302.32
Petrobras Glbl Fin B V 8.375% 2021-05-23Netherlands2.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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