CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)

Category EUR High Yield Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£12.1813

arrow-down£-0.016 (-0.13%)

Fund Code

TLHBA

BF50YH4

LU1829334736

Prices updated as at 10 Jun 2026

Prices in GBP

Investment objective

The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value).

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 or Product Summary document , 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.

Annual performance (%)

Year	This fund	EUR High Yield Bond
31 Mar 15 - 31 Mar 16	9.02	8.88
31 Mar 16 - 31 Mar 17	17.93	16.22
31 Mar 17 - 31 Mar 18	5.66	6.00
31 Mar 18 - 31 Mar 19	1.75	-0.96
31 Mar 19 - 31 Mar 20	-5.36	-7.84
31 Mar 20 - 31 Mar 21	14.60	14.26
31 Mar 21 - 31 Mar 22	-3.82	-3.48
31 Mar 22 - 31 Mar 23	-1.77	-0.90
31 Mar 23 - 31 Mar 24	6.56	6.44
31 Mar 24 - 31 Mar 25	4.52	3.91
31 Mar 25 - 31 Mar 26	7.52	6.74

Trailing returns (%)

Year	This fund	EUR High Yield Bond
1 Day	-0.13	-0.12
1 Month	0.11	0.18
3 Months	0.72	0.51
6 Months	0.27	-0.25
1 Year	5.75	5.02
3 Years annualised	7.19	6.68
5 Years annualised	2.35	2.33

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.