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Fidelity Funds - Instl European High Yield Fund I-acc-eur (0P0000PT77)

Luxembourg

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Fidelity Funds - Instl European High Yield Fund I- historical data, for real-time data please try another search

186.342 +0.540 +0.29%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528224321

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.84M

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0P0000PT77 Overview

Find basic information about the Fidelity Funds - Instl European High Yield Fund I-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PT77 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close185.8

Risk Rating

TTM Yield0%

ROE - 14.21%

IssuerN/A

Turnover273.83%

ROA - 2.62%

Inception DateAug 31, 2010

Total Assets31.84M

Expenses0.70%

Min. Investment10,000,000

Market Cap45.49B

CategoryEUR High Yield Bond

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Fidelity Funds - Instl European High Yield Fund I-acc-eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	1064	1001	1073	1217	-
Fund Return	-2.11%	6.37%	0.11%	2.37%	4%	-
Place in category	152	325	129	45	30	-
% in Category	16	36	15	7	6	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	193.94M	0.86	4.76	2.91
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
US High Yield Fund A Acc EUR	83.31M	-9.13	1.76	3.53

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class R EUR Cap	2.97B	0.82	6.08	3.79
Euro High Yield Class Z EUR Cap	2.97B	1.08	6.88	4.57
Euro High Yield Class C EUR Cap	2.97B	0.63	5.53	3.32
Euro High Yield Class C EUR Dis	2.97B	0.61	5.47	3.25
Euro High Yield Class I EUR Cap	2.97B	0.88	6.06	3.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 20	-	3.11	-	-
Fidelity ILF - EUR A Acc	IE0003323494	1.63	-	-
Virgin Media Sec Finance PLC 4.12%	XS2010031214	1.58	-	-
Virgin Media Sec Finance PLC 6.25%	XS1047556664	1.36	-	-
Altice Financing S.A. 7.5%	-	1.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	186.342	+0.540	+0.29%