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Fidelity Funds - Asian High Yield Fund

FPIQ:GR
Munich
18.81
EUR
0.01
0.05%
As of 5/18/2018
Open
18.82
Day Range
18.81 - 18.82
Previous Close
18.82
52Wk Range
18.08 - 19.94
1 Yr Return
-5.00%
YTD Return
-0.69%
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Open
18.82
Day Range
18.81 - 18.82
Volume
0
Previous Close
18.82
52Wk Range
18.08 - 19.94
1 Yr Return
-5.14%
YTD Return
-0.69%
NAV (on 05/17/2018)
18.9
Total Assets (b USD) (on 04/30/2018)
4.325
Inception Date
-
Premium/Discount
-0.42%
Average 52-Week Premium
-0.44%
Fund Managers
BRYAN COLLINS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.87%
3 Yr Return
-
5 Yr Return
6.14%

Top Fund Holdings

Name Position Value % of Fund
74.05 k 82.63 m 1.86
68.76 k 69.53 m 1.56
126.61 19.94 m 0.45
Profile
Fidelity Funds - Asian High Yield Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation and a high level of income. The Fund invests its assets primarily in debt securities issued by companies conducting the majority of their business in Asia. The Fund primarily invests in debt securities subject to high risk.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1