Fidelity Global High Yield A-Income


Buy/Sell Price  (as of 05/12/2016) £10.42   Day Change :  0.00%     Fund Code:  GHYI 

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.

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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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.73
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.030750£10.420000
01/11/2016£0.032970£10.530000
03/10/2016£0.034930£10.500000
01/09/2016£0.035180£10.500000
01/08/2016£0.034340£10.350000
01/07/2016£0.031110£10.150000
01/06/2016£0.032140£10.050000
03/05/2016£0.033270£10.020000
01/04/2016£0.035020£9.776000
01/03/2016£0.035960£9.509000
01/02/2016£0.036250£9.451000
04/01/2016£0.030900£9.670000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£71.51million
Fund CodeGHYI
ISINGB00B7K77205
SEDOLB7K7720
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/03/2012
Fund ManagerPeter Khan
Manager Start Date19/03/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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