Fidelity AW US High Income I

This 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 USA. This fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment. 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.

Key stats

Management firm  Fidelity (FIL Fund Management Limited)
Domicile  Bermuda
Global Branding Name  Fidelity
12 month yield  5.26%
Fund currency  USD
Net Assets Date  2013-01-31
Net Assets  $179,062,391
Launch Date  1997-02-04
ISIN  BMG3397Q1261
SEDOL  2358699
Manager 1 Name  Harley Lank
Fund Strategy  USD High Yield Bond
Benchmark  BofAML US HY Master II Constnd TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  1.20%
Return - 2 Months  3.03 %
Return - 3 Months  3.93%
Return - 6 Months  6.70 %
Return - 9 months  7.24 %
Return - 12 Months  10.75%
Annualized return 24 months  6.99 %
Annualized return 36 months  9.75 %
Annualized return 48 months  17.68 %
Annualized return 60 months  9.02 %
Return 120 months  8.79 %
Annualized return since Inception  7.15%
Return YTD  1.20%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  4.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pembroke Hall
Contact Address 2  42 Crow Lane,Pembroke HM19
Contact country  Bermuda
Fund Admin Group  Fidelity (FIL Fund Management Limited)
Web Address  advisor.fidelity.com
Custodian  State Street Bank & Trust Co
Phone  +1 800 642 0810

Price

Last Price Date  2014-09-10
Pre-tax nav  9.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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