Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)

Category Global High Yield Bond - EUR Hedged
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Last buy/sell price

€7.415

arrow-down€-0.006 (-0.08%)

Fund Code

B41W143

LU0740037881

Prices updated as at 23 May 2025
|
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 bonds of issuers anywhere in the world, including emerging markets. The fund may also invest in money market instruments. on an ancillary basis.
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
, 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.20.26% Stocks94.83% Bonds3.31% Cash1.6% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.233.1733.1766.8366.83CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium value

41.50%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

41

0

0

Small

23

35

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.29
    Modified duration4.03

  • Credit quality breakdown

    Rating% of Bond
    AAA0.28
    AA1.73
    A-
    BBB2.49
    BB56.22
    B30.99
    Below B7.21
    Not Rated1.08

Valuation

Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)
Global High Yield Bond - EUR Hedged

9.83

9.83
10.79

0.48

0.48
0.34

1.01

1.01
1.97

5.56

5.56
9.41

Growth rate

Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)
Global High Yield Bond - EUR Hedged

-

-
2.00%

0.81%

0.81%
0.05%

0.00%

0.00%
-47.43%

Top 10 holdings

Security nameSectorCountry% of assets
15 Year Treasury Note Future June 25-United States3.90
2Euro Bobl Future June 25-Germany3.56
3Ultra 10 Year US Treasury Note Future June 25-United States2.34
4United States Treasury Bills 0%-United States1.65
5Ultra US Treasury Bond Future June 25-United States1.23
6CPI Property Group S.A. 7%-Czech Republic1.20
7Bellis Acquisition Co PLC 8.125%-United Kingdom1.18
8Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%-United States1.09
9Fortune Star (BVI) Limited 8.5%-China1.03
10Bath & Body Works Inc 6.875%-United States0.92
Assets in top 10 holdings %

18.11%

Total no. of equity holdings

5.00

Total no. of bond holdings

311.00

Stock sectors

Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged)
Global High Yield Bond - EUR Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

78.44%

Comm services

33.17%
-

Energy

12.59%
-

Industrials

-
-

Technology

32.69%
-

21.56%

Con defensive

21.56%
-

Healthcare

-
-

Utilities

-
-


Important Information

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