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Fidelity Funds - Global High Yield Fund

FIHYFAM:LX
10.18
EUR
0.07
0.68%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
10.16 - 10.63
1 Yr Return
0.65%
YTD Return
-1.28%
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Previous Close
10.25
52Wk Range
10.16 - 10.63
1 Yr Return
0.84%
YTD Return
-1.28%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
10.18
Total Assets (m USD) (on 03/30/2018)
381.705
Inception Date
03/05/2012
Last Dividend (on 04/02/2018)
0.0393
Dividend Indicated Gross Yield
4.63%
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
-
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