Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)

Category Global High Yield Bond - EUR Hedged
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Last buy/sell price

€7.468

arrow-up€0.002 (+0.03%)

Fund Code

B41W143

LU0740037881

Prices updated as at 12 Dec 2025
|
Prices in EUR
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 bonds of issuers anywhere in the world, including emerging markets. The fund may also invest in money market instruments. on an ancillary basis.
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

61.77%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

15

23

62

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.26
    Modified duration4.21

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA0.94
    A-
    BBB3.5
    BB51.61
    B34.53
    Below B7.75
    Not Rated1.66

Valuation

Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)
Global High Yield Bond - EUR Hedged

16.82

16.82
8.29

3.27

3.27
0.98

2.92

2.92
0.64

18.59

18.59
2.25

Growth rate

Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)
Global High Yield Bond - EUR Hedged

13.52%

13.52%
-

0.00%

0.00%
0.55%

5.32%

5.32%
-50.00%

Top 10 holdings

1
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.77524
2
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
2.58628
3
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
1.87788
4
Bellis Acquisition Co PLC 8.125%
Sector
-
Country
United Kingdom
% of assets
1.02628
5
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
Sector
-
Country
United States
% of assets
0.90052
6
Nickel Inds 9%
Sector
-
Country
Australia
% of assets
0.88343
7
Vivion Investments S.a.r.l 8.25%
Sector
-
Country
Germany
% of assets
0.80748
8
Virgin Media O2 Vendor Financing Notes V DAC 7.875%
Sector
-
Country
United Kingdom
% of assets
0.79291
9
BBVA Mexico SA 8.45%
Sector
-
Country
Mexico
% of assets
0.78843
10
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
0.76713
Assets in top 10 holdings %

15.21%

Total no. of equity holdings

4.00

Total no. of bond holdings

378.00

Stock sectors

Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)
Global High Yield Bond - EUR Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

22.90%
-

Energy

15.33%
-

Industrials

-
-

Technology

61.77%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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