Fidelity Funds - US High Yield Fund A-DIST-GBP

Category USD High Yield Bond

Last buy/sell price

£12.89

arrow-up£0.07 (+0.55%)

Fund Code

7204720

LU0132385534

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in high yielding below investment grade debt securities of issuers that do most of their business in the United States These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	-
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	Annually
	08 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.7356	12.56
01 Aug 2024	0.7188	12.99
01 Aug 2023	0.679	12.6
01 Aug 2022	0.5114	13.44
02 Aug 2021	0.5189	13.16
03 Aug 2020	0.6289	13.27
01 Aug 2019	0.6718	14.78
01 Aug 2018	0.7439	13.56
01 Aug 2017	0.659	13.81
01 Aug 2016	0.5492	13.08
03 Aug 2015	0.5474	11.25

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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