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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第46期(2025/05/23－2025/11/25)

2/18/2026, 9:00:00 AM

EDINET Code: E12481

Fund Code: G01825

Document Additional Information

Form

07A000

Ordinance

030

Period

05/23/2025 ~ 11/25/2025

Structured Data

Related Entities

Issuer Company

フィデリティ投信株式会社

Japan Corporate Number: 1010401025734

Industry: Others

Location: 港区六本木七丁目７番７号

Fund Details

フィデリティ・ハイ・イールド・ボンド・オープンポートフォリオＡ（為替ヘッジなし）

Fund Name (Yomi): フィデリティハイイールドボンドオープンポートフォリオエイカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.22

Account Closing Date 2: 11.22

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