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

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

€7.361

arrow-up€0.003 (+0.04%)

Fund Code

B41W143

LU0740037881

Prices updated as at 07 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.20.35% Stocks95.07% Bonds3.08% Cash1.49% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.223.9623.9676.0476.04CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

47.40%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

31

0

0

Small

22

47

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.35
    Modified duration4.13

  • Credit quality breakdown

    Rating% of Bond
    AAA0.3
    AA1.75
    A-
    BBB2.71
    BB56.69
    B30
    Below B7.38
    Not Rated1.18

Valuation

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

8.66

8.66
9.99

0.52

0.52
0.34

1.07

1.07
1.96

5.21

5.21
9.34

Growth rate

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

41.67%

41.67%
2.00%

0.64%

0.64%
0.04%

5.66%

5.66%
-47.43%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Bobl Future Mar 25-Germany3.80
2Ultra 10 Year US Treasury Note Future June 25-United States3.54
35 Year Treasury Note Future June 25-United States2.60
4United States Treasury Bills 0%-United States1.60
5Bellis Acquisition Co PLC 8.125%-United Kingdom1.16
6CPI Property Group S.A. 7%-Czech Republic1.14
7Ultra US Treasury Bond Future June 25-United States1.10
8Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%-United States1.06
9Fortune Star (BVI) Limited 8.5%-China1.01
10Bath & Body Works Inc 6.875%-United States0.91
Assets in top 10 holdings %

17.92%

Total no. of equity holdings

6.00

Total no. of bond holdings

319.00

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

-
-

79.81%

Comm services

23.95%
-

Energy

11.37%
-

Industrials

20.16%
-

Technology

24.33%
-

20.19%

Con defensive

20.19%
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2025 Morningstar. All rights reserved.