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Fidelity Funds - Us High Yield Fund A-acc-eur (hedged) (0P0000TDZF)

Luxembourg

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15.270 -0.060 -0.39%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337581549

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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0P0000TDZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-Acc-EUR (hed (0P0000TDZF) fund. Our Fidelity Funds - US High Yield Fund A-Acc-EUR (hed 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	51.290	131.130	79.840
Shares	0.480	0.480	0.000
Bonds	46.850	227.140	180.290
Convertible	0.430	0.430	0.000
Preferred	0.710	0.710	0.000
Other	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.634	15.716
Price to Book	2.238	1.857
Price to Sales	0.847	2.281
Price to Cash Flow	9.133	230.774
Dividend Yield	1.023	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Name	Net %	Category Average
Technology	53.860	79.065
Consumer Defensive	25.210	25.022
Energy	20.940	38.862

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	4.13	-	-
United States Treasury Bills 0%	-	3.36	-	-
Fidelity ILF - USD A Acc	IE0003323619	2.83	-	-
EchoStar Corp. 6.75%	-	1.14	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.14	-	-
United States Treasury Bills 0%	-	0.96	-	-
United States Treasury Bills 0%	-	0.96	-	-
United States Treasury Bills 0%	-	0.96	-	-
Venture Global LNG Inc. 9.875%	-	0.83	-	-
Clear Channel Outdoor Holdings Inc. 9%	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	19.61M	4.31	8.08	3.83
LU0840140288	54.6M	4.28	8.08	3.82
LU0718468068	59.81M	3.68	7.01	2.79
LU0110060430	200.15M	4.00	7.54	3.30
LU0893322494	235.01M	3.34	3.48	0.79

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