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

Luxembourg

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10.710 +0.010 +0.09%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0718468068

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.22M

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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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Rating

1-Year Change2.68%

Prev. Close10.7

Risk Rating

TTM Yield4.59%

ROE70.51%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA13.80%

Inception DateDec 19, 2011

Total Assets58.22M

Expenses1.90%

Min. Investment2,500

Market Cap24.17M

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1008	1072	1105	1287	1276
Fund Return	0.76%	0.76%	7.22%	3.39%	5.17%	2.47%
Place in category	146	146	229	519	393	279
% in Category	15	15	21	61	53	54

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	17.08M	1.04	4.45	3.50
LU0840140288	8.44M	1.03	4.45	3.50
LU0110060430	191.2M	0.92	3.92	2.98
US High Yield Fund A Acc EUR	82.56M	-3.83	4.23	3.86
US High Yield Fund A DIST EUR	36.44M	-3.83	4.22	3.84

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class N EUR Cap	2.96B	-0.11	3.78	2.91
Euro High Yield Class R EUR Cap	2.96B	0.10	4.68	3.75
Euro High Yield Class Z EUR Cap	2.96B	0.29	5.47	4.54
Euro High Yield Class C EUR Cap	2.96B	-0.04	4.14	3.29
Euro High Yield Class C EUR Dis	2.96B	-0.06	4.08	3.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.43	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.74	-	-
5 Year Treasury Note Future June 25	-	1.47	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.32	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.28	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Sell
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Sell	Neutral

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