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 01/05/2018GBX 1,469.00
Day Change-0.07%
12 Month Yield3.57%
ISINGB00B7J7VT61
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018143.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Sterling Brd Mkt TR GBP

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund5.180.73-1.6714.007.11-0.41
Category6.341.63-2.6511.735.82-0.71
Benchmark7.312.71-2.1115.666.71-0.71
  • Fund: Fidelity Global High Yield Fund Y Gross Paying Accumulation Shares
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 01/05/2018
FundCatBmark
YTD-0.47-1.20-1.18
3 Years Annualised5.133.374.46
5 Years Annualised4.173.744.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.670.000.67
Bonds84.6312.8171.82
Cash103.4283.0720.35
Other7.160.007.16
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.92
Cash & Equivalents20.62
Convertible3.35
Agency Mortgage Backed1.15
Future/Forward0.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS 5 Year Note (CBT) June18 2018-06-299.42
IncreaseFidelity ILF - GBP A Acc Ireland9.09
Cgsw Trs Ibxxlltr 06/20/18 B 2018-06-20United States2.44
HCA Inc. 5.25% SNR SEC PIDI NTS 15/04/2025 USD (SEC REGD) 2025-04-15United States1.66
IncreaseVerisure Holding AB (publ) 5.75% SNR PIDI NTS 01/12/2023 EUR (REGS) 2023-12-01Sweden1.61
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.
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