Fidelity Funds - Global High Yield Fund Y-MINCOME-Euro (hedged)


Buy/Sell Price  (as of 02/12/2016) €10.27   Day Change :  0.00%     Fund Code:  YGHYH 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016€0.041300€10.270000
01/11/2016€0.041300€10.390000
03/10/2016€0.041300€10.410000
01/09/2016€0.041300€10.430000
01/08/2016€0.041300€10.300000
01/07/2016€0.041300€10.130000
01/06/2016€0.041300€10.030000
02/05/2016€0.041300€10.030000
01/04/2016€0.041300€9.783000
01/03/2016€0.041300€9.443000
01/02/2016€0.041300€9.430000
04/01/2016€0.039400€9.641000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€232.15million
Fund CodeYGHYH
ISINLU0740037881
SEDOLB41W143
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date05/03/2012
Fund ManagerPeter Khan
Fund ManagerIan Spreadbury
Manager Start Date05/03/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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