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

Luxembourg

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10.850 -0.020 -0.18%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0718468068

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.24M

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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 Change3.14%

Prev. Close10.87

Risk Rating

TTM Yield4.64%

ROE70.23%

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

TurnoverN/A

ROA20.07%

Inception DateDec 19, 2011

Total Assets59.24M

Expenses1.90%

Min. Investment2,500

Market Cap23.93M

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	1019	1001	1080	1165	1186	1279
Fund Return	1.91%	0.07%	7.98%	5.22%	3.47%	2.49%
Place in category	380	849	211	532	476	284
% in Category	37	82	18	60	63	54

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	53.94M	2.37	6.31	3.52
LU0110060430	195.81M	2.18	5.77	3.01
LU0936577567	17.57M	2.38	6.30	3.53
US High Yield Fund A Acc EUR	80.02M	-7.45	2.92	3.55
US High Yield Fund A DIST EUR	36.77M	-7.45	2.91	3.53

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.03B	1.56	6.19	3.43
Euro High Yield Class C EUR Dis	3.03B	1.54	6.13	3.35
Euro High Yield Class I EUR Cap	3.03B	1.88	6.76	3.84
Euro High Yield Class N EUR Cap	3.03B	1.44	5.83	3.05
Euro High Yield Class R EUR Cap	3.03B	1.80	6.75	3.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.26	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.54	-	-
5 Year Treasury Note Future June 25	-	1.43	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.34	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.18	-	-

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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