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

Fidelity High Yield Bond Open Portfolio A - No Hedge

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32311975:JP

8,272.00 JPY 24.00 0.29%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Fidelity High Yield Bond Open Portfolio A - No Hedge (32311975)

Year To Date: +16.16% 3-Month: +10.47% 3-Year: +24.40% 52-Week Range: 7,375.00 - 8,321.00
1-Month: +7.48% 1-Year: +21.30% 5-Year: +14.92% Beta vs TPX: 0.60

Mutual Fund Chart for 32311975

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  • 32311975:JP 8,272.00
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Fund Profile & Information for 32311975

Inception Date: 05-23-1997 Telephone: +81-3-4560-6000
Managers: ERIC MOLLENHAUER
Web Site: www.fidelity.co.jp

Fundamentals for 32311975

NAV (on 2014-11-25) 8,272.00
Assets (M) (on 2014-11-25) 8,460.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32311975

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 60.00
Dividend Yield (ttm) 8.70

Fees & Expenses for 32311975

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 32311975

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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