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Fidelity China High Yield Fund

CLASE Y-USD Inc | LU1345482589

Fidelity (FIL Inv Mgmt (Lux) S.A.)

25 Sep, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A USD Acc (LU1313547462)9,08M USD11,95 USD1,20%1,65%2.102 USD
CLASE Y-USD Inc (LU1345482589)0,00M USD11,12 USD0,70%0,00%841.110 USD


This fund seeks a high level of current income by investing primarily in high-yielding, sub-investment grade or non-rated securities of issuers that have their head office or exercise a part of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau). This fund will suit those investors seeking high income 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. Not all securities will be rated for creditworthiness by an internationally recognized rating agency. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on exchanges in China.


ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,97%PERCENT


Bryan Collins

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 16, 2017
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Key Facts Statement (KFS) (Aug 01, 2017) Sep 05, 2017
Prospectus (Jun 30, 2017) Sep 12, 2017
AnnualReport (Apr 30, 2017) Sep 13, 2017
Key Investor Information Document (KIID) (Apr 13, 2017) Apr 18, 2017
SemiannualReport (Oct 31, 2016) Sep 13, 2017
Rulebook (Nov 19, 2012) Sep 14, 2017