Fidelity Global High Yield A-Income-Gross


Buy/Sell Price  (as of 23/02/2018) £10.89   Day Change :  0.28%     Fund Code:  GRGHI 

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.

Fidelity Personal Investing's 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
ISAYes
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 2.61
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2018£0.023280£10.940000
02/01/2018£0.024060£10.900000
01/12/2017£0.037460£10.890000
01/11/2017£0.018320£10.930000
02/10/2017£0.023950£10.890000
01/09/2017£0.030220£10.840000
01/08/2017£0.029590£10.900000
03/07/2017£0.031320£10.770000
01/06/2017£0.027470£10.820000
02/05/2017£0.030350£10.790000
03/04/2017£0.031810£10.730000
01/03/2017£0.044770£10.780000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2018£117.87million
Fund CodeGRGHI
ISINGB00B3N6N173
SEDOLB3N6N17
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/03/2012
Fund ManagerPeter Khan
Manager Start Date19/03/2012
Fund Manager Tenure6

Fund Provider

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


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