Dividend Yield TTM (4-29-22) . The latest fund information for Fidelity Global High Yield W Inc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The 30-day yield for FEQIX is 1.93% and the expense ratio is at 0.61%. Dividend Yield 0.15; Net Assets; Deferred . Read more. # 9. in High Yield Bond. Related funds menus . High-yield bond portfolios concentrate on lower-quality bonds, which are riskier than those of higher- quality companies. Based on the Fund's April 29, 2022 share price of $14.95 per share, the distribution represents an annualized yield of 8.48% per share. 52 Week High Date 04/28/21; . The Fidelity High Dividend ETF holds 120 dividend stocks. The company can be reached via phone at +44-1732-361144. Created with Highstock 6.1.4 Fidelity Funds - European High Yield Fund A-EUR Market index 2002/01 2004/01 2006/01 2008/01 . FIDELITY CHINA HIGH YIELD A-MINCOME (G)-SGD (HEDGED) This fund seeks a high level of current income by investing primarily in high-yielding, sub-investment grade or non-rated debt securities of issuers that have their head office or exercise a majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau). It invests primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries. Fidelity Investments. Currency. The indicated rate of return for each money market fund is an annualized historical yield based . SGD. . Upgrade. 52 Week High Date 06/01/21; . Key Investor Information Fidelity Funds - China High Yield Fund Charges for this fund (ISIN: LU1313547462) The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. Get Fidelity China Region Fund (FHKIX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. RETURNS (1-YR) Downward trend. As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge. About Fidelity Funds - China High Yield Fund. Asset Class: China: CAD 22: 0% 9. As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge. The fund investor is only privileged to receive the distribution if the person is . 1 YR. Fund Name:Fidelity Asian High Yield Fd A MINCOME(G) SGD Hedged . Subsequent Amount - Wells Fargo doesn't have a particularly high dividend today at just more than 2%, but it should grow its dividend rapidly over the next couple of years as its profit growth accelerates. BNP Paribas Funds US High Yield BondClassicR . (Last Update : 2022/05/05) 1-Month return. Fidelity International High Dividend Index ETF at least 70% of the fund's assets) in high-yielding, sub-investment grade* or non-rated debt securities of issuers that have their head office or Dividend History. Michael Cheng is co-manager of Fidelity High Yield Factor ETF, which he has managed since June 2018. Fidelity Funds-China High Yield Fund A-ACC-USD: 9.5900: 05/05/2022: Fidelity Funds-Global Dividend A-MINCOME(G) SGD-H: 1.2560: . Fidelity China Fund - US$ . ISIN: LU0532244745 Bond Funds. Dividend Yield 0.15; Net Assets; Deferred . USD. Beta is a more reliable measure of volatility when used in combination with a high R², which indicates a high correlation between the movements in a fund's returns and movements in a benchmark index . Read more. Max Drawdown (All) -10.17M. ISIN: LU0532244745 Bond Funds. No Load. Upgrade. The fund was launched in late-2016 and it currently has $423 million of net assets under . Fidelity® China Region Fund FHKCX | Fund $31.90 $1.19 B 0.18% $0.06 0.91% FHKCX - Profile Distributions YTD Total Return -26.5% 3 Yr Annualized Total Return 3.9% 5 Yr Annualized Total Return 7.5% Capital Gain Distribution Frequency Annually Net Income Ratio 0.41% DIVIDENDS Dividend Yield 0.2% Dividend Distribution Frequency Annually Fund Details Investment solutions. On the other hand, the Value Partners fund invests in high-yielding equities and debt securities in Asia-Pacific, but with a focus on Greater China. Stay up to date with the current NAV, star rating, asset allocation, capital . 5 The Bottom Line Dividend funds from Fidelity can be wise choices for investors looking for an income stream, or a mix of growth and income. 1.16%. Tenure Rank. Risk Disclosure. Fidelity Funds - China High Yield Fund Y-DIST-USD + Add to watchlist LU1345482589:USD Actions Price (USD) 6.79 Today's Change -0.019 / -0.27% 1 Year change -36.36% Data delayed at least 15 minutes,. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) FHKTX: Dividend Date & History for Fidelity® China Region Fund - Dividend.com Vitals YTD Return -21.1% 1 yr return -31.2% 3 Yr Avg Return 6.5% 5 Yr Avg Return 9.0% Net Assets $1.29 B Holdings in Top 10 52.6% 52 WEEK LOW AND HIGH $32.9 $31.72 $58.17 Expenses OPERATING FEES Expense Ratio 1.50% SALES FEES Front Load 3.50% Deferred Load N/A Vanguard High Dividend Yield Index Fund Investor Shares (VHDYX) . Share Class. Fund Family Name. Asset mix (%) 31-Mar-2022. CHARLOTTE, N.C., May 10, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (BGH) (the "Fund") announced its monthly dividend for May 2022 of $0.1056 per share, payable on June 1, 2022. And sure, it has gotten into its share of problematic loans and . Get instant access to a free live Fidelity Funds - China High Yield Fund Y-dist-usd fund streaming chart. Since joining Fidelity Investments in 1999, Mr. Cheng has worked as a quantitative analyst and portfolio manager. CHARLOTTE, N.C., May 10, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (BGH) (the "Fund") announced its monthly dividend for May 2022 of $0.1056 per share, payable on June 1, 2022. Fund Owner Firm Name: Fidelity Investments: Prospectus Benchmark Index: MSCI Golden Dragon NR USD: 100.0%: Broad Asset Class Benchmark Index Based on the Fund's April 29, 2022 share price of $14.95 per share, the distribution represents an annualized yield of 8.48% per share. Fund Type Equity Funds. This fund's manager seeks bonds on the higher range of credit quality, compared to the average high-yield bond fund. . The Fidelity equity dividend income fund is a solid choice and consists of both large-cap and mid-cap stocks. Understanding our clients' needs means we build truly customised solutions and services, managed with the support of our global in . Based on current projections through the payable date . There is typically 1 dividend per year . Fidelity's fund has no benchmark. 3.88. -5.01%. Dividend payment frequency. -10.89%. Dec 03,2021 - DIVIDEND ANNOUNCEMENT: China Region Fd/Fidelity Investment Trust (NASDAQ: FHKCX) on 12-03-2021 declared a dividend of $4.6790 per share. EXPENSE RATIO 0.30. Investors in the Funds will be sent a notice of termination at least 60 days prior to the Termination Date. Fidelity® China Region Fund. Inception Date. Chinese dividend paying companies offer an opportunity for yield diversification, with various corporations within the region paying attractive dividend yields, while still providing meaningful exposure to the strong long-term growth of the Chinese market. Mar. Upgrade. . Get Fidelity China Region Fund (FHKCX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. +0.17% ( +HK$0.0120 ) 11/02/2022. A high dividend payout, more than the fund can sustain, will eventually means the net asset value per unit will start going . . SGD. Wells Fargo doesn't have a particularly high dividend today at just more than 2%, but it should grow its dividend rapidly over the next couple of years as its profit growth accelerates. Dividend Info Historical Dividend Frequency Cash Investment SRS/CPFIS Investment The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. 17, 2022 FHKCX STOCK PRICE INCREASE: China Region Fd/Fidelity Investment Trust on 03-17-2022 increased stock price > 10% from $32.61 to $36.66. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. 0P00017EF3 Streaming Chart. Get Fidelity China Region Fund (FHKCX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Dividend Yield 0.08; Net Assets 36.1 . Max Drawdown (All) -10.17M. There are dozens of tools to help you understand where prices are heading. The CPF Board pays an extra interest rate of 1% per annum on the first $60,000 of a CPF member's combined balances, including up to $20,000 in the OA. Based on current projections through the payable date . Tenure. Large caps are generally the safest, while . The Fidelity High Yield Factor ETF (FDHY) is an actively managed fund for investors looking to access to U.S.-dollar denominated 'junk' bonds — debt issued by borrowers with a higher risk of default.For taking on the added risk, investors are rewarded with higher yields than those offered on ultra-safe U.S. Treasuries or investment-grade debt issued by the most creditworthy companies. The investment seeks to track the investment results of the Markit iBoxx® USD . Distribution payments usually result in an immediate decrease in the net asset value per share which leads to a higher dividend yield. Price (HKD) HK$6.9890. -29.4%. Fidelity Funds - China High Yield Fund A-MINC (G)-USD (hedged) Share class ISIN: LU1345481698 Bond Funds Share Class Risk and Reward Profile 1 2 3 4 5 6 7 Price (USD) US$5.6425 -0.45% ( -US$0.0256 ) 11/05/2022 Download documents Performance for 12 month periods (30/04/2022) Past performance is not a reliable indicator of future results. 22.1344M. The indicated rate of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return and does not . A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) Allocation. 0.04. Global Aggregate Bonds. Michael Cheng. Find the latest Fidelity® High Dividend ETF (FDVV : ARCX) quote with Morningstar's data and independent analysis. We serve professional clients around the world on a broad range of asset classes, including equities, active fixed income, real estate, multi-asset strategies and bespoke investment solutions. Basic Info. The previous Fidelity China Special Situations PLC - Ordinary Shares - Reg S dividend was 4.68p and it went ex 11 months ago and it was paid 10 months ago . Investors in the Funds will be sent a notice of termination at least 60 days prior to the Termination Date. an 11-year high . In depth view into FHKCX (Fidelity® China Region) including performance, dividend history, holdings and portfolio stats. The next Fidelity China Special Situations PLC - Ordinary Shares - Reg S dividend is expected to go ex in 1 month and to be paid in 3 months . FIDELITY FUNDS - GLOBAL DIVIDEND FUND A FONDS (WKN A1JSY4 / ISIN LU0605515377) - Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. SGD. 16, 2022 FHKCX STOCK PRICE 52 WEEK LOW: China Region Fd/Fidelity Investment Trust on 03-16-2022 hit a 52 . Past performance is not a reliable indicator of future results. The Fund aims to achieve long-term capital growth. . Fidelity Fund Code 富達基⾦金金代號 1702 Summary of Investment Objective 投資⽬目標摘要 The fund is a Bond fund and seeks a high level of current income by investing primarily (i.e. Fund Manager Info This fund seeks a high level of current income by investing primarily in high-yielding, sub-investment grade or non-rated debt securities of issuers that have their head office or exercise a majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau). China Region Fd/Fidelity Investment Trust Dividend Stock News and Updates. Mar. Initial Amount Min. Value Partners Greater China High Yield Income Fund (the "Fund") primarily invests in a portfolio of fixed and floating rate bonds and other debt securities, including convertible bonds, in the Greater China region. The fund has returned -30.96 percent over the past year, 6.78 percent over the past three years, 9.38 percent over the past five years, and 8.63 percent over the past decade. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. Dividend ETFs can be invested in companies with large, medium or small capitalization (referred to as large caps, mid caps and small caps). As of May 2021, the expense ratio for VWEHX is 0.23%. The investment seeks to track the performance of the FTSE High Dividend Yield Index that measures the investment return of common stocks of companies that are characterized by high dividend yield. These portfolios generally offer higher yields than other types of . USD. Investments should be made on the basis of the current prospectus and/or the Key Investor Information Document (KIID), which is available along with the current annual and semi-annual reports on this website. As a private company established in 1969, we think generationally and actively . And sure, it has gotten into its share of problematic loans and . This page was last updated on 5/10/2022 by MarketBeat.com Staff. The Fund may invest in high yielding securities which may be unrated or below investment . Fund Performance. Find the latest Fidelity Advisor China Region Fund Class A (FHKAX) stock quote, history, news and other vital information to help you with your stock trading and investing. 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