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US Dollar Short Duration High Yield Bond UCITS Fund Price Chart

About US Dollar Short Duration High Yield Bond UCITS Fund

This fund aims to deliver attractive yield with limited interest rate sensitivity by investing in short-dated US dollar-denominated high yield corporate bonds. It allocates the portfolio across short-dated US dollar sub-investment grade corporate debt with average duration typically below three years. The strategy employs Fidelity's specialist high yield credit research focused on identifying attractive short-duration high yield opportunities with disciplined credit selection. Through US dollar short-duration high yield investment, the fund provides defensive sub-investment grade exposure with reduced rate sensitivity, appropriate for income investors seeking high yield participation with limited duration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $41.88
Expense ratio 1.23%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $120M
Inception date January 11, 2016
Share Class A
Settlement Period T+3 days

US Dollar Short Duration High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.20% +3.20%
3-Year Return +22.96% +7.13%
5-Year Return +18.51% +3.45%
10-Year Return +56.44% +4.57%
All Time Return +67.52% +4.49%

Holding Distribution

  • Debt Other 98.93%
  • Cash 1.07%
  • Industrials 31.54%
  • Consumer Discretionary 20.79%
  • Energy 10.40%
  • Financials 8.19%
  • Information Technology 6.15%
  • Communication Services 5.79%
  • Consumer Staples 5.22%
  • Utilities 4.04%
  • Health Care 2.26%
  • Other 1.34%
  • Materials 0.70%
  • United States (USA) 85.41%
  • Canada (CAN) 6.72%
  • Ireland (IRL) 1.19%
  • United Kingdom (GBR) 1.19%
  • Spain (ESP) 1.08%
  • OTH 1.07%
  • Turkey (TUR) 0.96%
  • Hong Kong (HKG) 0.88%
  • France (FRA) 0.84%
  • Switzerland (CHE) 0.67%
  • US Dollar (USD) 98.93%
  • XXX 1.07%
  • Echostar Corp:10.750 30nov2029 1.9%
  • Arches Buyer Inc 6.125% 12/01/2028 USD 144A SNR CORP 1.7%
  • New Home Company Inc 9.250% 10/01/2029 USD 144A SNR CORP 1.6%
  • LifePoint Health, Inc 5.375% 01/15/2029 USD 144A SNR CORP 1.6%
  • Leeward Renewable Energy Opera 4.250% 07/01/2029 USD 144A SNR CORP 1.6%
  • Enersys 4.375% 12/15/2027 USD 144A UNSUB CORP 1.5%
  • P & L Development Llc:12.000 15may2029 1.5%
  • Minerva Merger Subordinated In 6.500% 02/15/2030 USD 144A SNR CORP 1.4%
  • Speedway Motorsports LLC / Spe 4.875% 11/01/2027 USD 144A SNR CORP 1.4%
  • Allied Universal Holdco LLC / 6.000% 06/01/2029 USD 144A SNR CORP 1.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Dollar Short Duration High Yield Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Dollar Short Duration High Yield Bond UCITS Fund is $41.88 as of the most recent trading day.

Can Indian residents invest in US Dollar Short Duration High Yield Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Dollar Short Duration High Yield Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Dollar Short Duration High Yield Bond UCITS Fund?

The fund has an expense ratio of 1.23%.

How to invest in US Dollar Short Duration High Yield Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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