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

Fidelity High Yield Bond Open Portfolio B - Hedged

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32312975:JP

7,417.00 JPY 32.00 0.43%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Fidelity High Yield Bond Open Portfolio B - Hedged (32312975)

Year To Date: +3.59% 3-Month: -2.49% 3-Year: +8.09% 52-Week Range: 7,449.00 - 7,860.00
1-Month: -2.49% 1-Year: +6.48% 5-Year: +8.56% Beta vs TPX: 0.37

Mutual Fund Chart for 32312975

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  • 32312975:JP 7,417.00
  • 1M
  • 1Y
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Fund Profile & Information for 32312975

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

Fundamentals for 32312975

NAV (on 2014-09-30) 7,417.00
Assets (M) (on 2014-09-30) 20,918.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32312975

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 55.00
Dividend Yield (ttm) 10.72

Fees & Expenses for 32312975

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 32312975

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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