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

Luxembourg

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9.114 +0.006 +0.07%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0110060430

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.95M

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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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Technical Chart

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Rating

1-Year Change3.04%

Prev. Close9.108

Risk Rating

TTM Yield4.32%

ROE70.23%

IssuerN/A

TurnoverN/A

ROA10.02%

Inception Date6 - 26 - 2000

Total Assets190.95M

Expenses1.40%

Min. Investment2,500

Market Cap24.42M

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1023	1092	1278	1214	1384
Fund Return	3.26%	2.32%	9.16%	8.52%	3.96%	3.3%
Place in category	48	167	54	337	277	164
% in Category	4	14	4	37	41	30

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0718468068	59.85M	2.95	7.97	2.78
LU0936577567	18.65M	3.51	9.07	3.82
LU0840140288	54.14M	3.49	9.07	3.81
LU0337581549	2.58B	2.30	5.60	2.26
US High Yield Fund A Acc EUR	2.58B	-9.19	3.70	3.65

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund BC	3.14B	2.82	9.03	3.62
N1 European High Yield Bond Fund Bi	3.14B	2.94	9.26	3.84
N1 European High Yield Bond Fund Be	3.14B	2.62	8.59	3.20
Nordea 1 European High Yield Bond x	3.14B	3.27	9.98	4.51
LU0229519474	3.14B	2.24	7.77	2.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.40	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.35	-	-
5 Year Treasury Note Future Sept 25	-	1.31	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.30	-	-
Energo-Pro AS 8%	XS3063695715	1.13	-	-

Technical Summary

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

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