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Fidelity Funds - US High Yield Fund

IPGU:GZ
Gettex
21.60
EUR
0.10
0.46%
As of 1/19/2018
Open
21.60
Day Range
21.60 - 21.60
Previous Close
21.70
52Wk Range
21.40 - 23.57
YTD Return
-1.10%
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Open
21.60
Day Range
21.60 - 21.60
Volume
0
Previous Close
21.70
52Wk Range
21.40 - 23.57
YTD Return
-1.10%
NAV (on 12/02/2016)
22.28
Total Assets (b USD) (on 12/29/2017)
3.899
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARLEY J LANK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.85 k 221.85 m 5.39
75.56 k 91.72 m 2.23
43.14 k 57.14 m 1.39
51.39 k 56.08 m 1.36
50.32 k 53.41 m 1.30
44.47 k 50.68 m 1.23
43.60 k 45.74 m 1.11
38.13 k 40.39 m 0.98
36.09 k 40.22 m 0.98
37.11 k 39.80 m 0.97
Profile
Fidelity Funds - US High Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of income and capital appreciation. The Fund invests in high-yielding, lower quality debt securities of issuers that have their principal business activities within the United States.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1