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

Fund Report

Fidelity Global High Yield Fund Y Gross Paying Accumulation Shares

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date19/03/2012
NAV 20/11/2017GBX 1,466.00
Day Change0.07%
12 Month Yield4.77%
ISINGB00B7J7VT61
SEDOLB7J7VT6
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017115.91 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 Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Sterling Broad Market TR GBP

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund5.180.73-1.6714.006.82
Category6.341.63-2.6511.736.00
Benchmark7.312.71-2.1115.666.97
  • Fund: Fidelity Global High Yield Fund Y Gross Paying Accumulation Shares
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD6.395.006.18
3 Years Annualised5.524.215.70
5 Years Annualised5.425.276.49
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.910.000.91
Bonds81.9524.4057.55
Cash118.6686.0232.64
Other8.960.058.90
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.52
Cash & Equivalents32.00
Convertible5.28
Future/Forward3.25
Government1.69
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCgsw Swap Itxex528 12/20/22b 2022-12-20United Kingdom9.86
IncreaseFidelity ILF - GBP A Acc Ireland7.78
US 5 Year Note (CBT) Dec17 2017-12-29United States4.63
New since last portfolioEuro BOBL Future Dec17 2017-12-07Germany4.60
Short Gilt Future Dec17 2017-12-27United Kingdom2.24
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.