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

Luxembourg

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9.370 +0.012 +0.13%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0110060430

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.82M

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0P00000D78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European High Yield Fund A-DIST-E (0P00000D78) fund. Our Fidelity Funds - European High Yield Fund A-DIST-E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	105.700	106.400	0.700
Convertible	1.770	1.770	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.281
Price to Book	-	3.606
Price to Sales	0.122	0.839
Price to Cash Flow	0.617	34.074
Dividend Yield	-	3.250
5 Years Earnings Growth	-	11.313

Sector Allocation

Name	Net %	Category Average
Energy	49.170	17.156
Financial Services	37.400	51.359
Real Estate	13.430	13.430

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.29	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.35	-	-
5 Year Treasury Note Future June 25	-	1.43	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.31	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.30	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.18	-	-
Metro Bank Holdings Plc 12%	XS2720120596	1.09	-	-
Punch Finance PLC 6.125%	XS2357307664	1.07	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.03	-	-
Jerrold Finco PLC 7.875%	XS2797220782	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	17.24M	1.02	5.29	3.43
LU0840140288	8.51M	1.01	5.29	3.42
LU0718468068	58.6M	0.66	4.22	2.39
US High Yield Fund A Acc EUR	84.66M	-9.13	1.76	3.53
US High Yield Fund A DIST EUR	37.52M	-9.12	1.75	3.52

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