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

Luxembourg

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10.950 0.000 0.00%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718468068

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.07M

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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 Change2.82%

Prev. Close10.95

Risk Rating

TTM Yield4.65%

ROE40.44%

IssuerN/A

TurnoverN/A

ROA10.34%

Inception DateDec 19, 2011

Total Assets60.07M

Expenses1.90%

Min. Investment2,500

Market Cap25.74M

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1030	1080	1225	1170	1316
Fund Return	3.68%	2.99%	7.99%	7.01%	3.19%	2.79%
Place in category	273	307	203	407	485	281
% in Category	27	26	17	45	63	54

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.49M	4.28	8.08	3.82
LU0110060430	199.33M	4.00	7.54	3.30
LU0936577567	18.81M	4.31	8.08	3.83
LU0893322494	231.64M	3.34	3.48	0.79
Global Income Fund A Acc EUR hedged	72.89M	3.06	4.57	1.34

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European High Yield Bond x	3.18B	4.48	8.63	4.49
LU0229519474	3.18B	3.26	6.45	2.40
N1 European High Yield Bond Fund AC	3.18B	3.95	7.71	3.59
N1 European High Yield Bond Fund Ai	3.18B	4.08	7.92	3.81
N1 European High Yield Bond Fund Ae	3.18B	3.70	7.27	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - EUR A Acc	IE0003323494	7.96	-	-
2 Year Treasury Note Future Sept 25	-	3.40	-	-
Euro Bobl Future Sept 25	-	2.74	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.28	-	-
Vivion Investments S.a.r.l 6.5%	XS2658230094	1.21	-	-

Technical Summary

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

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