• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Global High Yield Fund Monthly Dividend

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3231108C:JP

12,786.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Fidelity Global High Yield Fund Monthly Dividend (3231108C)

Year To Date: +0.68% 3-Month: +0.79% 3-Year: +15.72% 52-Week Range: 12,724.00 - 14,006.00
1-Month: -0.52% 1-Year: +10.82% 5-Year: +11.70% Beta vs TPX: 0.60

Mutual Fund Chart for 3231108C

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  • 3231108C:JP 12,786.00
  • 1M
  • 1Y
Interactive 3231108C Chart

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Fund Profile & Information for 3231108C

Inception Date: 12-11-2008 Telephone: +81-3-4560-6000
Managers: -
Web Site: www.fidelity.co.jp

Fundamentals for 3231108C

NAV (on 2014-07-25) 12,786.00
Assets (M) (on 2014-07-24) 56,260.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3231108C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 200.00
Dividend Yield (ttm) 18.30

Fees & Expenses for 3231108C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3231108C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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