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Fidelity Funds - Global High Yield Fund I-dist-eur (hedged) (0P0000VNJK)

Luxembourg

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7.742 +0.002 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740037535

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.05M

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0P0000VNJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global High Yield Fund I-DIST-EUR (0P0000VNJK) fund. Our Fidelity Funds - Global High Yield Fund I-DIST-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.400	235.480	225.080
Shares	0.240	0.240	0.000
Bonds	88.150	95.820	7.670
Convertible	0.530	0.530	0.000
Preferred	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.720	11.989
Price to Book	1.984	1.308
Price to Sales	0.790	1.800
Price to Cash Flow	8.393	9.248
Dividend Yield	1.078	3.612
5 Years Earnings Growth	-	27.365

Sector Allocation

Name	Net %	Category Average
Technology	50.070	27.026
Consumer Defensive	25.320	14.110
Energy	24.620	32.144

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	-	3.20	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.52	-	-
United States Treasury Bills 0%	-	1.49	-	-
CPI Property Group S.A. 7%	XS2815976126	1.11	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.08	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	0.95	-	-
Fortune Star (BVI) Limited 8.5%	XS2922957746	0.89	-	-
Virgin Media O2 Vendor Financing Notes V DAC 7.875%	XS2963898890	0.86	-	-
Vivion Investments S.a.r.l 6.5%	XS2658230094	0.83	-	-
Banco Davivienda SA 8.125%	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.46M	4.28	8.08	3.82
LU0718468068	60M	3.68	7.01	2.79
LU0110060430	200.11M	4.00	7.54	3.30
LU0936577567	19.23M	4.31	8.08	3.83
LU0893322494	234.35M	3.34	3.48	0.79

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