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Fidelity Global High Yield Fund Monthly Settlement

3231108C:JP
8,599.0
JPY
49.0
0.57%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7,952.0 - 11,924.0
1 Yr Return
-9.99%
YTD Return
-4.15%
Previous Close
8,550.0
52Wk Range
7,952.0 - 11,924.0
1 Yr Return
-9.99%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
8,599
Total Assets (b JPY) (on 07/25/2016)
140.995
Inception Date
12/11/2008
Last Dividend (on 06/27/2016)
160
Dividend Indicated Gross Yield
22.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
50.02 m 44.93 b 33.18
32.19 m 44.72 b 33.03
6.18 m 44.65 b 32.98