Fidelity Funds - US High Yield Fund A-GBP


Buy/Sell Price  (as of 05/12/2016) £13.96   Day Change :  0.00%     Fund Code:  STUH 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.549200£13.080000
03/08/2015£0.547400£11.250000
01/08/2014£0.573500£10.730000
01/08/2013£0.585900£11.800000
01/08/2012£0.632500£11.210000
01/08/2011£0.662700£10.730000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£3,027.55million
Fund CodeSTUH
ISINLU0132385534
SEDOL7204720
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/09/2001
Fund ManagerHarley Lank
Manager Start Date08/05/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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