Fidelity Global High Yield Y-Income-Gross


Buy/Sell Price  (as of 21/08/2017) £10.83   Day Change :  0.00%     Fund Code:  YGGHI 

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 4.22
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.034460£10.880000
03/07/2017£0.036040£10.760000
01/06/2017£0.032620£10.800000
02/05/2017£0.033590£10.770000
03/04/2017£0.036610£10.710000
01/03/2017£0.049090£10.770000
01/02/2017£0.040380£10.680000
03/01/2017£0.042670£10.560000
01/12/2016£0.042930£10.410000
01/11/2016£0.046770£10.510000
03/10/2016£0.047710£10.490000
01/09/2016£0.048750£10.500000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£107.56million
Fund CodeYGGHI
ISINGB00B6ZXH376
SEDOLB6ZXH37
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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