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

Luxembourg

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9.138 0.000 0.00%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0110060430

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.69M

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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 Change2.35%

Prev. Close9.138

Risk Rating

TTM Yield4.29%

ROE40.44%

IssuerN/A

TurnoverN/A

ROA10.34%

Inception Date6 - 26 - 2000

Total Assets199.69M

Expenses1.40%

Min. Investment2,500

Market Cap25.74M

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	1040	1031	1086	1244	1199	1384
Fund Return	4%	3.12%	8.55%	7.54%	3.7%	3.3%
Place in category	123	200	90	252	310	169
% in Category	10	16	7	28	45	32

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.43M	4.28	8.08	3.82
LU0718468068	59.97M	3.68	7.01	2.79
LU0936577567	18.78M	4.31	8.08	3.83
Global Income Fund A QINCOME G EUR	131.02M	3.65	4.08	1.40
LU0893322494	232.27M	3.34	3.48	0.79

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European High Yield Bond x	3.17B	4.48	8.63	4.49
LU0229519474	3.17B	3.26	6.45	2.40
N1 European High Yield Bond Fund AC	3.17B	3.95	7.71	3.59
N1 European High Yield Bond Fund Ai	3.17B	4.08	7.92	3.81
N1 European High Yield Bond Fund Ae	3.17B	3.70	7.27	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - EUR A Acc	IE0003323494	7.96	-	-
2 Year Treasury Note Future Sept 25	-	3.40	-	-
Euro Bobl Future Sept 25	-	2.74	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.28	-	-
Vivion Investments S.a.r.l 6.5%	XS2658230094	1.21	-	-

Technical Summary

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

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