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Fidelity Funds - China High Yield Fund

FICHYYU:LX
11.13
USD
0.01
0.11%
As of 5/22/2018
Fund Type
SICAV
52Wk Range
10.91 - 11.66
1 Yr Return
2.68%
YTD Return
-0.50%
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Previous Close
11.11
52Wk Range
10.91 - 11.66
1 Yr Return
2.64%
YTD Return
-0.50%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 05/22/2018)
11.1255
Total Assets (m USD) (on 04/30/2018)
92.670
Inception Date
01/29/2016
Last Dividend (on 08/01/2017)
0.7384
Dividend Indicated Gross Yield
6.64%
Fund Managers
BRYAN COLLINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
961.40 1.03 m 3.56
850.47 894.75 k 3.10
887.45 877.04 k 3.04
813.49 792.06 k 2.75
9.24 76.53 k 0.27
Profile
Fidelity Funds - China High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high current income. The Fund invests 70% in high yielding, sub investment-grade or nonrated securities of issuers that exercise a majority of their activities in the Greater China region. Investments will not be required to meet minimum rating standards.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1