Fidelity Global High Yield Y-Income


Buy/Sell Price  (as of 19/10/2017) £10.96   Day Change :  0.09%     Fund Code:  YGHI 

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 4.08
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.029000£10.890000
01/09/2017£0.035150£10.840000
01/08/2017£0.034450£10.900000
03/07/2017£0.036010£10.770000
01/06/2017£0.032700£10.820000
02/05/2017£0.033660£10.790000
03/04/2017£0.036670£10.730000
01/03/2017£0.048850£10.780000
01/02/2017£0.032920£10.690000
03/01/2017£0.034210£10.570000
01/12/2016£0.034440£10.420000
01/11/2016£0.037350£10.520000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£103.63million
Fund CodeYGHI
ISINGB00B7KK0195
SEDOLB7KK019
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/03/2012
Fund ManagerPeter Khan
Manager Start Date19/03/2012
Fund Manager Tenure5

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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