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Fidelity Funds - Global High Yield Fund Y-dist-eur (0P0000VNJL)

Luxembourg

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Fidelity Funds - Global High Yield Fund Y-DIST-EUR historical data, for real-time data please try another search

13.280 +0.020 +0.15%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740037709

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.09M

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0P0000VNJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global High Yield Fund Y-DIST-EUR (0P0000VNJL) fund. Our Fidelity Funds - Global High Yield Fund Y-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	6.530	48.400	41.870
Shares	0.680	0.680	0.000
Bonds	84.530	98.660	14.130
Convertible	3.900	3.900	0.000
Preferred	0.330	0.330	0.000
Other	4.030	4.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.492	15.142
Price to Book	1.165	1.225
Price to Sales	0.368	0.799
Price to Cash Flow	2.924	5.996
Dividend Yield	3.620	2.872
5 Years Earnings Growth	20.730	52.958

Sector Allocation

Name	Net %	Category Average
Communication Services	55.690	78.777
Industrials	27.240	53.221
Energy	17.060	36.337
Financial Services	0.010	22.369

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Future on US 5 Year Note (CBT)	-	11.84	-	-
Fidelity ILF - USD A Acc	IE0003323619	7.33	-	-
Jpls Trs Ibxxlltr 12/20/19 B	-	3.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	-	1.70	-	-
Mlsw Swap Itxex532 12/20/24s	-	1.60	-	-
Orano SA 3.38%	FR0013414919	1.33	-	-
SFTBK 4 19-Sep-2029	XS1684385591	1.30	99.15	+0.12%
Paprec Holding S.A 4%	XS1794209459	1.16	-	-
Ally Financial Inc. 8%	-	1.11	-	-
First Quantum Minerals Ltd. 7.25%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	19.23M	4.31	8.08	3.83
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
Global Income Fund A Acc EUR hedged	73.23M	3.74	4.02	1.39

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