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Fidelity Funds - European High Yield Fund A-dist-eur (0P00000D78)

Luxembourg

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9.161 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0110060430

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.74M

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0P00000D78 Overview

Find basic information about the Fidelity Funds - European High Yield Fund A-dist-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 0P00000D78 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.93%

Prev. Close9.161

Risk Rating

TTM Yield5.24%

ROE38.37%

IssuerN/A

TurnoverN/A

ROA11.09%

Inception Date6 - 26 - 2000

Total Assets203.74M

Expenses1.40%

Min. Investment2,500

Market Cap26.87M

CategoryEUR High Yield Bond

What is your sentiment on Fidelity Funds - European High Yield Fund A-DIST-E?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1021	1073	1261	1184	1400
Fund Return	4.28%	2.05%	7.27%	8.05%	3.44%	3.42%
Place in category	113	166	151	221	316	164
% in Category	9	13	14	25	44	31

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0893322494	247.5M	3.93	4.17	0.96
Global Income Fund A Acc EUR hedged	79.01M	4.43	4.73	1.56
Global Income Fund A QINCOME G EUR	148.67M	4.28	4.77	1.55
LU0718468068	60.09M	3.91	7.52	2.91
LU0936577567	19.78M	4.62	8.59	3.94

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European High Yield Bond x	3.15B	4.75	8.99	4.64
LU0229519474	3.15B	3.36	6.81	2.55
N1 European High Yield Bond Fund AC	3.15B	4.14	8.05	3.73
N1 European High Yield Bond Fund Ai	3.15B	4.29	8.28	3.96
N1 European High Yield Bond Fund Ae	3.15B	3.87	7.61	3.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - EUR A Acc	IE0003323494	6.05	-	-
2 Year Treasury Note Future Sept 25	-	3.50	-	-
Euro Bobl Future Sept 25	-	2.64	-	-
Energo-Pro AS 8%	XS3063695715	1.27	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Sell	Neutral

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