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

Luxembourg

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10.790 -0.010 -0.09%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718468068

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.8M

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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 Change2.57%

Prev. Close10.8

Risk Rating

TTM Yield4.63%

ROE70.23%

IssuerN/A

TurnoverN/A

ROA17.36%

Inception DateDec 19, 2011

Total Assets58.8M

Expenses1.90%

Min. Investment2,500

Market Cap24.29M

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	1007	999	1079	1132	1211	1267
Fund Return	0.66%	-0.13%	7.86%	4.22%	3.91%	2.39%
Place in category	449	750	163	569	425	282
% in Category	44	73	14	64	58	54

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	193.54M	0.86	4.76	2.91
LU0936577567	16.7M	1.02	5.29	3.43
LU0840140288	18.5M	1.01	5.29	3.42
US High Yield Fund A Acc EUR	82.04M	-9.13	1.76	3.53
US High Yield Fund A DIST EUR	36.85M	-9.12	1.75	3.52

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	2.97B	0.63	5.53	3.32
Euro High Yield Class C EUR Dis	2.97B	0.61	5.47	3.25
Euro High Yield Class I EUR Cap	2.97B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	2.97B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	2.97B	0.82	6.08	3.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.29	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.35	-	-
5 Year Treasury Note Future June 25	-	1.43	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.31	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.30	-	-

Technical Summary

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

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