|
Delayed
NYSE
21:45:32 20/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 46.30 USD | -0.03% |
|
-0.68% | -4.43% |
| Current month | -0.59% | ||
| 1 month | -3.02% |
Main features
| US3160922122 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 616.76M | Replication Method | - |
| Number of securities | 304 | AuM evolution | - | Date of creation | 15/02/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 41.28USD | +0.70% | 0.18% | |
| 30.59USD | +1.19% | 0.16% | |
| 212.00GBX | -1.58% | 0.1% | |
| 98.97USD | +0.35% | 0.1% | |
| 15.40USD | +4.66% | 0.1% | |
| 75.94USD | +3.85% | 0.06% | |
| 6.360USD | +2.91% | 0.04% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The fund seeks a high level of income. The fund may also seek capital appreciation. Normally investing at least 80% of the fund's assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) of companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social and governance (ESG) profile.
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/10/26 | $46.30 | -0.03% | 9,730 |
| 19/10/26 | $46.31 | -0.15% | 28,386 |
| 16/10/26 | $46.38 | -0.31% | 16,675 |
| 15/10/26 | $46.53 | +0.31% | 25,201 |
| 14/10/26 | $46.38 | -0.49% | 29,325 |
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