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Fidelity Funds - European High Yield Fund Y-acc-czk (hedged) (0P00016FXY)

Luxembourg

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1,595.000 +2.000 +0.13%

30/01 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431255

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.57M

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0P00016FXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European High Yield Fund Y Acc CZ (0P00016FXY) fund. Our Fidelity Funds European High Yield Fund Y Acc CZ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	110.870	111.620	0.750
Convertible	1.640	1.640	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.729
Price to Book	-	1.868
Price to Sales	0.193	2.378
Price to Cash Flow	0.144	227.198
Dividend Yield	-	8.117
5 Years Earnings Growth	-	13.646

Sector Allocation

Name	Net %	Category Average
Energy	51.360	50.787
Financial Services	31.220	52.135
Real Estate	17.420	32.183

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.44	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.96	-	-
5 Year Treasury Note Future Mar 25	-	1.68	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.40	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.17	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.15	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.12	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.06	-	-
Var Energi ASA 7.862%	XS2708134023	1.06	-	-
Jerrold Finco PLC 7.875%	XS2797220782	1.01	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity EuroHiYld A Acc CZK Hdgd		207.45M	9.44	5.38	4.46

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