Fidelity US High Yield Fd A (Mdist) USD
PSPL Risk Classification: High
The 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 type of debt securities in which the Fund will primarily invest will be subject to high risk, will not be required to meet a minimum rating standard and may not be rated for creditworthiness by any internationally recognised 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:09 Jun 2003
- Launch Price:
- 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 Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 500 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.38% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |