Fidelity Global High Yield Y Inc (FUND:B7KK019) - Fund price - Overview


Fund Report

Fidelity Global High Yield Fund Y Income Shares

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NamePeter Khan
Inception Date19/03/2012
NAV 22/03/2019GBX 1,060.00
Day Change0.09%
12 Month Yield3.37%
ISINGB00B7KK0195
SEDOLB7KK019
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2019186.12 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
Ongoing Cost0.75%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

ICE BofAML Sterling Brd Mkt TR GBP

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund0.66-1.8414.116.98-4.454.81
Category1.63-2.6511.735.82-3.924.84
Benchmark2.71-2.1115.666.71-3.605.32
  • Fund: Fidelity Global High Yield Fund Y Income Shares
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD6.045.606.01
3 Years Annualised6.585.556.92
5 Years Annualised3.653.304.37
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’s investment objective is to achieve both capital growth and income. The Fund will obtain exposure primarily to high-yielding, sub investment grade securities of issuers globally.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.370.000.37
Bonds99.3027.6271.68
Cash112.4387.2525.18
Other2.770.002.77
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.59
Cash & Equivalents25.15
Convertible2.79
Asset Backed2.32
Government1.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCgsw Swap Cxphy531 12/20/23b 2023-12-20United Kingdom10.34
DecreaseFidelity ILF - GBP A Acc Ireland4.90
New since last portfolioUS 10 Year Ultra Future Mar19 2019-03-20United States4.11
DecreaseUs 5yr Note (Cbt) Fut Mar19 Fvh9 2019-03-29United States3.47
New since last portfolioAustralian 10 Year Treasury Bond Future Mar19 2019-03-15Australia2.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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