- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Fidelity Funds - Global High Yield Bond Fund
+ Add to WatchlistFFHYAAU:LX
13.43 USD 0.03 0.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Funds - Global High Yield Bond Fund (FFHYAAU)
| Year To Date: | +3.15% | 3-Month: | +2.05% | 3-Year: | - | 52-Week Range: | 11.34 - 13.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +17.19% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for FFHYAAU
Fidelity Funds - Global High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a high level of current income and capital appreciation. The Fund invests primarily in high-yielding, sub investment grade securities of issuers globally.
| Inception Date: | 06-30-2010 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | BRYAN COLLINS | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFHYAAU
| NAV | (on 2013-05-23) 13.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.30 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFHYAAU
No dividends reported
Fees & Expenses for FFHYAAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for FFHYAAU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Liquidi | 5 | 83,598 | 1.962% |
| BKO 1 ½ 03/15/13 | 59 | 78,293 | 1.837% |
| RESOPW 7 ¼ 05/09/49 | 29 | 30,523 | 0.716% |
| WOORIB 6.208 05/02/37 | 27 | 29,490 | 0.692% |
| ADROIJ 7 ⅝ 10/22/19 | 25 | 28,194 | 0.662% |
| WINDIM 7 ⅜ 02/15/18 | 20 | 26,850 | 0.630% |
| ALLY 8 11/01/31 | 20 | 25,856 | 0.607% |
| INDON 10 ⅜ 05/04/14 | 22 | 25,197 | 0.591% |
| MIZUHO 14.95 12/29/49 | 20 | 24,087 | 0.565% |
| BWGRP 6 ⅝ 06/28/17 | 21 | 23,072 | 0.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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