Fidelity Funds - US High Yield Fund Y-USD

Category USD High Yield Bond

Last buy/sell price

$9.822

arrow-down$-0.007 (-0.07%)

Fund Code

BFDV6M8

LU0936582211

Prices updated as at 17 May 2024

Prices in USD

Investment objective

The fund aims to achieve capital growth over time and provide a high level of income.

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
	-
	-
	-
	Annually
	08 Aug 2023

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2023	0.5124	9.177
01 Aug 2022	0.4506	9.395
02 Aug 2021	0.4422	10.45
03 Aug 2020	0.5069	9.883
01 Aug 2019	0.5538	10.23
01 Aug 2018	0.6281	10.17
01 Aug 2017	0.5393	10.44
01 Aug 2016	0.5245	9.88
03 Aug 2015	0.5507	10.09
01 Aug 2014	0.3107	10.39

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

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.