Fidelity Funds - US High Yield Fund Y-DIST-EUR

Category USD High Yield Bond
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Last buy/sell price

€11.42

arrow-up€0.02 (+0.18%)

Fund Code

BFDV6N9

LU0936582484

Prices updated as at 23 Oct 2026
|
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 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.
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Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

100

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.26
    Modified duration3.72

  • Credit quality breakdown

    Rating% of Bond
    AAA0.56
    AA4.69
    A0.12
    BBB4.27
    BB47.38
    B34.97
    Below B6.37
    Not Rated1.64

Valuation

Fidelity Funds - US High Yield Fund Y-DIST-EUR
USD High Yield Bond

34.79

34.79
7.71

2.54

2.54
5.74

2.02

2.02
0.84

970.87

970.87
8.89

Growth rate

Fidelity Funds - US High Yield Fund Y-DIST-EUR
USD High Yield Bond

-

-
2.00%

0.00%

0.00%
8.21%

-

-
10.56%

Top 10 holdings

1
Ultra 10 Year US Treasury Note Future Dec 26
Sector
-
Country
United States
% of assets
3.56508
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
3.00921
3
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
2.39528
4
JPLS TRS IBXXLLTR 18/12/2026 B
Sector
-
Country
United Kingdom
% of assets
1.89687
5
JPLS TRS IBXXLLTR 18/12/2026 B
Sector
-
Country
United Kingdom
% of assets
1.89253
6
5 Year Treasury Note Future Dec 26
Sector
-
Country
United States
% of assets
1.7653
7
Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%
Sector
-
Country
United States
% of assets
0.90295
8
1261229 Bc Ltd. 10%
Sector
-
Country
United States
% of assets
0.90172
9
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
Sector
-
Country
Canada
% of assets
0.85209
10
Carnival Corp Ltd. 6.125%
Sector
-
Country
United States
% of assets
0.82963
Assets in top 10 holdings %

18.01%

Total no. of equity holdings

3.00

Total no. of bond holdings

357.00

Stock sectors

Fidelity Funds - US High Yield Fund Y-DIST-EUR
USD High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

100.00%
-

Energy

-
-

Industrials

-
-

Technology

-
-

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.

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