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

Luxembourg

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7.985 +0.009 +0.11%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740037535

Asset Class: Bond

Morningstar Rating:
Total Assets: 859.17K

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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	3.080	35.090	32.010
Shares	0.350	0.350	0.000
Bonds	95.070	98.920	3.850
Convertible	0.650	0.650	0.000
Preferred	0.830	0.830	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.660	13.088
Price to Book	1.074	1.338
Price to Sales	0.521	1.814
Price to Cash Flow	5.207	8.398
Dividend Yield	0.637	3.491
5 Years Earnings Growth	41.667	13.450

Sector Allocation

Name	Net %	Category Average
Technology	24.330	57.859
Communication Services	23.950	37.820
Consumer Defensive	20.190	9.334
Industrials	20.160	40.345
Energy	11.370	24.879

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.90	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.56	-	-
United States Treasury Bills 0%	-	1.65	-	-
CPI Property Group S.A. 7%	XS2815976126	1.20	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.18	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.09	-	-
Fortune Star (BVI) Limited 8.5%	XS2922957746	1.03	-	-
Bath & Body Works Inc 6.875%	-	0.92	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	0.92	-	-
Intesa Sanpaolo S.p.A. 7.7%	-	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	17.5M	1.02	5.29	3.43
LU0840140288	8.57M	1.01	5.29	3.42
LU0718468068	58.89M	0.66	4.22	2.39
LU0110060430	193.94M	0.86	4.76	2.91
US High Yield Fund A Acc EUR	83.31M	-9.13	1.76	3.53

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