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Fund details

Fidelity US High Yield Fd A USD

Fidelity US High Yield Fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, lower-quality securities of issuers that have their principal business activities in the United States. The types of debt securities the fund primarily invests in are generally subject to high risk. They will not be required to meet a minimum rating standard and may not be rated for creditworthiness by any internationally recognized rating agency.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:BofA Merrill Lynch US High Yield Master II Constrained Index
  • Launch Date:05 Sep 2001
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1%---
Annual Trustee Fee---
Expense Ratio1.38%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.64 NA
2 Years NA 10.18 NA
3 Years 14.45 14.01 1.03
5 Years NA 18.59 NA
10 Years NA 23.43 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.58140.4243.73
1 Day0.461.51450.30
1 Week1.01760.49122.07
1 Month0.09171.93070.05
3 Months0.7383.28560.22
6 Months4.49764.98320.90
1 Year-7.69238.642-0.89
2 Years-10.565110.1771-1.04
3 Years14.453414.00971.03
5 Years-10.929918.5921-0.59
10 Years-13.607623.4345-0.58

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.642NA
2 Years-5.437.1963-0.75
3 Years4.60278.08850.57
5 Years-2.28838.3146-0.28
10 Years-1.45217.4106-0.20

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Aug 20228 Aug 20220.462900000
2 Aug 20212 Aug 20210.455200000
3 Aug 202010 Aug 20200.529800000
1 Aug 20198 Aug 20190.584300000
1 Aug 20188 Aug 20180.668800000
1 Aug 20178 Aug 20170.567900000
1 Aug 20168 Aug 20160.552200000
3 Aug 201510 Aug 20150.582500000
1 Aug 201415 Aug 20140.613600000
1 Aug 201315 Aug 20130.617900000
1 Aug 20121 Aug 20120.675200000
1 Aug 20111 Aug 20110.689500000
2 Aug 20102 Aug 20100.684900000
1 Aug 200917 Aug 20090.706000000
1 Aug 200815 Aug 20080.770567600
1 Aug 200715 Aug 20070.729100000
1 Aug 200615 Aug 20060.771300000
30 Jul 200515 Aug 20050.483100000
2 Aug 2004-0.614300000
1 Aug 2003-0.542000000
1 Aug 2002-0.360700000

Fund Name:Fidelity US High Yield Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.