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Fidelity Funds - Global High Yield Fund Y-mincome-eur (hedged) (0P0000VNJM)

Luxembourg

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7.472 -0.046 -0.61%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740037881

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.45K

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0P0000VNJM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global High Yield Fund Y-MINCOME- (0P0000VNJM) fund. Our Fidelity Funds - Global High Yield Fund Y-MINCOME- 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	3.310	36.340	33.030
Shares	0.260	0.260	0.000
Bonds	94.820	99.840	5.020
Convertible	0.750	0.750	0.000
Preferred	0.830	0.830	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.830	12.946
Price to Book	1.007	1.297
Price to Sales	0.483	1.769
Price to Cash Flow	5.562	8.255
Dividend Yield	0.812	3.632
5 Years Earnings Growth	-	15.708

Sector Allocation

Name	Net %	Category Average
Communication Services	33.170	42.430
Technology	32.690	54.360
Consumer Defensive	21.560	12.280
Energy	12.590	28.217

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	3.80	-	-
5 Year Treasury Note Future June 25	-	2.06	-	-
United States Treasury Bills 0%	-	1.68	-	-
CPI Property Group S.A. 7%	XS2815976126	1.26	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.19	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.06	-	-
Fortune Star (BVI) Limited 8.5%	XS2922957746	1.03	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	0.97	-	-
Bath & Body Works Inc 6.875%	-	0.93	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.4M	2.37	6.31	3.52
LU0718468068	59.63M	1.91	5.22	2.49
LU0110060430	196.68M	2.18	5.77	3.01
LU0936577567	18.12M	2.38	6.30	3.53
US High Yield Fund A DIST EUR	36.38M	-7.45	2.91	3.53

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