Fidelity Global High Yield A-Income-Gross


Buy/Sell Price  (as of 09/12/2016) £10.51   Day Change :  0.19%     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.

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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
ISAYes
Investment FundNo
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 5.14
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.038380£10.420000
01/11/2016£0.042060£10.520000
03/10/2016£0.043280£10.500000
01/09/2016£0.044030£10.510000
01/08/2016£0.043110£10.350000
01/07/2016£0.039040£10.150000
01/06/2016£0.040370£10.050000
03/05/2016£0.041660£10.030000
01/04/2016£0.043620£9.780000
01/03/2016£0.041660£9.512000
01/02/2016£0.045450£9.454000
04/01/2016£0.038640£9.674000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£71.51million
Fund Code -
ISINGB00B3N6N173
SEDOLB3N6N17
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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