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

Luxembourg

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10.880 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718468068

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.12M

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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 Change0.93%

Prev. Close10.88

Risk Rating

TTM Yield4.64%

ROE38.37%

IssuerN/A

TurnoverN/A

ROA11.09%

Inception DateDec 19, 2011

Total Assets60.12M

Expenses1.90%

Min. Investment2,500

Market Cap26.87M

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1020	1068	1243	1155	1332
Fund Return	3.91%	1.96%	6.76%	7.52%	2.92%	2.91%
Place in category	246	232	292	390	500	285
% in Category	23	20	25	42	63	54

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0893322494	247.11M	3.93	4.17	0.96
Global Income Fund A Acc EUR hedged	79.01M	4.43	4.73	1.56
Global Income Fund A QINCOME G EUR	148.13M	4.28	4.77	1.55
LU0110060430	203.74M	4.28	8.05	3.42
LU0936577567	19.78M	4.62	8.59	3.94

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European High Yield Bond x	3.15B	4.75	8.99	4.64
LU0229519474	3.15B	3.36	6.81	2.55
N1 European High Yield Bond Fund AC	3.15B	4.14	8.05	3.73
N1 European High Yield Bond Fund Ai	3.15B	4.29	8.28	3.96
N1 European High Yield Bond Fund Ae	3.15B	3.87	7.61	3.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - EUR A Acc	IE0003323494	6.05	-	-
2 Year Treasury Note Future Sept 25	-	3.50	-	-
Euro Bobl Future Sept 25	-	2.64	-	-
Energo-Pro AS 8%	XS3063695715	1.27	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.26	-	-

Technical Summary

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

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