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

Luxembourg

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9.214 +0.003 +0.03%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0110060430

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.31M

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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	107.760	108.440	0.680
Convertible	1.400	1.400	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.338
Price to Book	-	4.817
Price to Sales	0.179	0.814
Price to Cash Flow	0.157	33.214
Dividend Yield	-	3.199
5 Years Earnings Growth	-	10.360

Sector Allocation

Name	Net %	Category Average
Energy	50.680	15.606
Financial Services	34.100	59.916
Real Estate	15.220	10.080

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.20	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.94	-	-
5 Year Treasury Note Future Dec 24	-	1.71	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.41	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.17	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.16	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.11	-	-
Var Energi ASA 7.862%	XS2708134023	1.07	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.06	-	-
Jerrold Finco PLC 7.875%	XS2797220782	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	86.08M	11.48	4.85	5.78
US High Yield Fund A DIST EUR	38.98M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.35M	11.97	5.38	6.34
LU0337581549	80.29M	4.73	0.43	2.18
LU0936577567	16.98M	7.89	2.43	3.54

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