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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 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528224321

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.84M

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0P0000PT77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Instl European High Yield Fund I- (0P0000PT77) fund. Our Fidelity Funds - Instl European High Yield Fund I- 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	0.110	30.510	30.400
Shares	0.190	0.190	0.000
Bonds	95.910	101.020	5.110
Convertible	3.470	3.470	0.000
Preferred	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.472	9.389
Price to Book	1.165	3.539
Price to Sales	1.157	0.805
Price to Cash Flow	20.371	34.107
Dividend Yield	1.188	3.239
5 Years Earnings Growth	-	11.323

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	26.147

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 8

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	-	-
Orano SA 3.38%	FR0013414919	1.26	-	-
Holding d'Infrastructures de Transport (HIT) 2.5%	FR0013510823	1.14	-	-
Euro Bobl Future Sept 20	-	1.13	-	-
Volkswagen International Finance N.V. 3.88%	XS2187689380	1.06	-	-
Sigma Holdco BV 5.75%	XS1813504666	1.05	-	-

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

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Recent Quotes

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