Fidelity Global High Yld I-Euro-Hdg

This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, sub investment grade securities of issuers globally. The Investment Manager will typically focus its investments in a more concentrated number of securities and therefore the resulting portfolio will be less diversified. This fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum rating standard. Most but not all will be rated for creditworthiness by an internationally recognised rating agency. Sub investment grade securities mean securities with a rating of BB+ or less from Standard & Poor’s or equivalent rating from an internationally recognised rating agency.

Key stats

Management firm  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Domicile  Luxembourg
Fund Administrator  Cim Fund Services Ltd
Global Branding Name  Fidelity
12 month yield  5.27%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €78,560,583
Launch Date  2012-03-05
ISIN  LU0740037535
SEDOL  B7JK8C7
Manager 1 Name  Ian Spreadbury
Manager 2 Name  Peter Khan
Fund Strategy  Global High Yield Bond
Benchmark  BofAML Gbl HY Constd TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.85%
Return - 2 Months  0.08 %
Return - 3 Months  1.45%
Return - 6 Months  4.13 %
Return - 9 months  7.44 %
Return - 12 Months  11.60%
Annualized return 24 months  9.46 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.77%
Return YTD  6.67%

Charges

Initial  1.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Kastanienhöhe 1
Contact Address 2  Centro Empresarial VEGA NORTE, Edificio 3
Contact Address 3  國際金融中心一期17樓
Contact city  Kronberg im Taunus
Contact country  Germany
Fund Admin Group  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Web Address  www.fidelity.de
Email contact  info@fidelity.de
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  + 49 (0) 800 000 65 66

Price

Last Price Date  2014-09-26
Pre-tax nav  10.99
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.04
Price change (percentage)  -0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

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