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Fidelity Funds - Global High Yield Fund

FIHYFAE:LX
10.71
EUR
0.03
0.28%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
10.59 - 11.09
1 Yr Return
5.15%
YTD Return
4.76%
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Previous Close
10.74
52Wk Range
10.59 - 11.09
1 Yr Return
5.25%
YTD Return
4.76%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
10.71
Total Assets (m USD) (on 11/30/2017)
387.264
Inception Date
03/05/2012
Last Dividend (on 08/01/2017)
0.4539
Dividend Indicated Gross Yield
4.24%
Fund Managers
PETER KHAN / KRIS ATKINSON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%
Profile
Fidelity Funds - Global High Yield 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 in high-yielding, sub investment- grade securities of issuers globally.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1