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Fidelity Funds - European High Yield Fund E-mdist-eur (0P0000UZ9X)

Luxembourg

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10.920 -0.000 0.00%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718468068

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.08M

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0P0000UZ9X Overview

Find basic information about the Fidelity Funds - European High Yield Fund E-mdist-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 0P0000UZ9X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.31%

Prev. Close10.92

Risk Rating

TTM Yield4.43%

ROE70.64%

IssuerN/A

TurnoverN/A

ROA18.76%

Inception DateDec 19, 2011

Total Assets59.08M

Expenses1.90%

Min. Investment2,500

Market Cap27.83M

CategoryEUR High Yield Bond

What is your sentiment on Fidelity Funds - European High Yield Fund E-MDIST-?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1021	1072	1067	1082	1302
Fund Return	0.8%	2.1%	7.2%	2.19%	1.58%	2.68%
Place in category	75	199	538	640	553	278
% in Category	9	18	51	72	71	53

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	192.74M	0.87	2.71	3.19
LU0936577567	16.2M	0.91	3.22	3.71
LU0840140288	7.64M	0.91	3.24	3.71
LU0337581549	79.84M	0.95	1.10	2.28
US High Yield Fund A Acc EUR	94.78M	0.62	5.78	5.02

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.37B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.37B	0.45	3.40	3.48
Candriam Bonds Euro High Yield Clas	3.37B	0.45	3.37	3.45
Euro High Yield Class I EUR Cap	3.37B	0.52	3.95	3.96
Euro High Yield Class N EUR Cap	3.37B	0.43	3.09	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.25	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.78	-	-
5 Year Treasury Note Future Mar 25	-	1.62	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.34	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.13	-	-

Technical Summary

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

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	Fidelity Funds - .	10.920	-0.000	0.00%