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Fidelity High Yield Bond Open Portfolio A - No Hedge

32311975:JP
6,201.0
JPY
27.0
0.43%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5,879.0 - 8,291.0
1 Yr Return
-16.52%
YTD Return
-6.59%
Previous Close
6,228.0
52Wk Range
5,879.0 - 8,291.0
1 Yr Return
-16.52%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
6,201
Total Assets (b JPY) (on 07/29/2016)
6.202
Inception Date
05/23/1997
Last Dividend (on 07/22/2016)
60
Dividend Indicated Gross Yield
11.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
148.30 k 6.01 b 99.90