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

Luxembourg

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9.107 +0.014 +0.15%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0110060430

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.29M

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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 %
Cash	0.280	60.510	60.230
Shares	0.010	0.010	0.000
Bonds	97.990	99.210	1.220
Convertible	1.730	1.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.962
Price to Book	0.260	2.641
Price to Sales	0.311	0.778
Price to Cash Flow	0.917	31.401
Dividend Yield	-	3.078
5 Years Earnings Growth	-	63.110

Sector Allocation

Name	Net %	Category Average
Energy	48.330	14.724
Financial Services	41.220	80.910
Real Estate	10.450	6.993

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 150

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	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.18	-	-
Virgin Media O2 Vendor Financing Notes V DAC 7.875%	XS2963898890	1.15	-	-
5 Year Treasury Note Future Sept 25	-	1.05	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.02	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund A Acc EUR hedged	80.86M	4.43	4.73	1.56
Global Income Fund A QINCOME G EUR	154.41M	4.28	4.77	1.55
LU0893322494	253.79M	4.66	5.76	1.16
LU0936577567	19.48M	4.91	10.27	4.14
LU0840140288	54.75M	4.90	10.27	4.14

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