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

Luxembourg

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10.860 +0.010 +0.09%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718468068

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.24M

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0P0000UZ9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European High Yield Fund E-MDIST- (0P0000UZ9X) fund. Our Fidelity Funds - European High Yield Fund E-MDIST- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	102.870	103.580	0.710
Convertible	1.580	1.580	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.605
Price to Book	-	3.976
Price to Sales	0.199	0.866
Price to Cash Flow	1.041	34.955
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.975

Sector Allocation

Name	Net %	Category Average
Energy	58.210	17.358
Financial Services	31.400	57.938
Real Estate	10.390	6.987

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 29

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	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.17	-	-
Punch Finance PLC 6.125%	XS2357307664	1.09	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.07	-	-
Metro Bank Holdings Plc 12%	XS2720120596	1.05	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.98	-	-

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

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