Fidelity Funds - US High Yield Fund A-DIST-USD header image

Fidelity Funds - US High Yield Fund A-DIST-USD

Fund

ISIN LU0132282301 / Valor 1294016

NAV (2026-08-27)
USD 11.32+0.09%

Fidelity Funds - US High Yield Fund A-DIST-USD
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The Fidelity US High Yield Fund focuses on investing primarily in high yield, below investment grade corporate bonds from U.S.-based companies. It maintains a highly diversified portfolio across various issuers and sectors to manage risks effectively. The fund emphasizes thorough research and careful selection to ensure liquidity and may include up to 10% in distressed securities as well as some money market instruments. This approach aims to deliver both capital growth and a high level of income over time.

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Tags:
high yield us bonds bloomberg us high yield index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - US High Yield Fund Y-Acc-USD
Fidelity Funds - US High Yield Fund Y-Acc-USD Fidelity Funds - US High Yield Fund Y-Acc-USD Valor: 4389444
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 29.92
Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY (hedged)
Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY (hedged) Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.08%JPY 876.20
Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) Valor: 18595647
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 7.73
Fidelity Funds - US High Yield Fund RY-Dis-USD
Fidelity Funds - US High Yield Fund RY-Dis-USD Fidelity Funds - US High Yield Fund RY-Dis-USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.64
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged)
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 8.19
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged)
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.10%HUF 5,841.00
Fidelity Funds - US High Yield Fund D-Acc-EUR (hedged)
Fidelity Funds - US High Yield Fund D-Acc-EUR (hedged) Fidelity Funds - US High Yield Fund D-Acc-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 13.02
Fidelity Funds - US High Yield Fund A-DIST-GBP
Fidelity Funds - US High Yield Fund A-DIST-GBP Fidelity Funds - US High Yield Fund A-DIST-GBP Valor: 1413495
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 12.45
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) Valor: 22416022
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 9.58
Fidelity Funds - US High Yield Fund A-Acc-EUR
Fidelity Funds - US High Yield Fund A-Acc-EUR Fidelity Funds - US High Yield Fund A-Acc-EUR Valor: 2728998
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 31.65