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Fidelity Global High Yield Fund Monthly Settlement

3231108C:JP
8,312.0
JPY
131.0
1.60%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
7,800.0 - 9,052.0
1 Yr Return
9.44%
YTD Return
-0.09%
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Previous Close
8,181.0
52Wk Range
7,800.0 - 9,052.0
1 Yr Return
9.92%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
8,312
Total Assets (b JPY) (on 04/26/2017)
135.805
Inception Date
12/11/2008
Last Dividend (on 03/27/2017)
100
Dividend Indicated Gross Yield
14.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
53.95 m 45.88 b 33.12
35.34 m 45.64 b 32.94
6.70 m 45.54 b 32.87