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FAMDSGH:LX

Fidelity Funds - European High Yield Fund

1.0100SGD
-0.0020-0.20%
Market Closed
As of 10/26/2020 EDT
Open
--
Prev Close
1.0120
Volume
0
Share Class
A-MDIST-SGD H
Geographic Focus
European Region
52 Week Range
0.84601.0680
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/26/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return1.71%
YTD Return-1.36%
1 Year Return0.84%
3 Year Return2.99%
5 Year Return5.03%
Nav (On 10/26/2020)1.01
Total Assets (M EUR) (On 09/30/2020)2,787.135
Inception Date07/23/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0024
Dividend Indicated Gross Yield2.85%
Front Load Fee3.50%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.4%

Fund Top Holdings

NamePositionValue% of Fund
40.9551K
45.5755M
1.65%
37.6994K
43.2729M
1.57%
34.7522K
35.5382M
1.29%
30.1224K
34.2129M
1.24%
30.9395K
31.6268M
1.14%
17.6514K
26.8974M
0.97%

About Fidelity Funds - European High Yield Fund

Fidelity Funds - European High Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize total return through primarily investing in high-yielding European corporate bonds. It will invest in debt securities that are subject to high risk and will not be required to meet a minimum rating standard. It tracks a Bloomberg Barclays Index.
Address
Fidelity Funds 2a, rue Albert Borschette BP 2174, L-1021 Luxembourg Luxembourg
Phone
352-250-404-1
Website
www.fidelityinternational.com
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)James Durance / Andrei Gorodilov