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Fidelity High Yield Bond Open Portfolio B - Hedged

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32312975:JP
5,896.0
JPY
13.0
0.22%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,857.0 - 7,313.0
1 Yr Return
-11.36%
YTD Return
-3.27%
Previous Close
5,909.0
52Wk Range
5,857.0 - 7,313.0
1 Yr Return
-11.16%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
5,896
Total Assets (b JPY) (on 02/08/2016)
8.129
Inception Date
05/23/1997
Last Dividend (on 01/22/2016)
45
Dividend Indicated Gross Yield
9.16%
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
0.89%
Top Fund Holdings
Name Position Value % of Fund
Fidelity High Yield Bond Open 218.15 k 9.80 b 101.79