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Fidelity Funds - European High Yield Fund Y-qdist-eur (0P0000XA0W)

Luxembourg

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9.706 -0.002 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840140288

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.46M

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0P0000XA0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European High Yield Fund Y-QDIST- (0P0000XA0W) fund. Our Fidelity Funds - European High Yield Fund Y-QDIST- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.410	59.700	59.290
Shares	0.010	0.010	0.000
Bonds	98.000	99.240	1.240
Convertible	1.590	1.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.972
Price to Book	0.258	2.758
Price to Sales	0.321	0.796
Price to Cash Flow	0.975	35.569
Dividend Yield	-	3.219
5 Years Earnings Growth	-	62.309

Sector Allocation

Name	Net %	Category Average
Energy	49.580	15.144
Financial Services	37.960	75.636
Real Estate	12.460	8.410

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - EUR A Acc	IE0003323494	7.96	-	-
2 Year Treasury Note Future Sept 25	-	3.40	-	-
Euro Bobl Future Sept 25	-	2.74	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.28	-	-
Vivion Investments S.a.r.l 6.5%	XS2658230094	1.21	-	-
Energo-Pro AS 8%	XS3063695715	1.08	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.05	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.04	-	-
5 Year Treasury Note Future Sept 25	-	1.02	-	-
Virgin Media O2 Vendor Financing Notes V DAC 7.875%	XS2963898890	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	19.23M	4.31	8.08	3.83
LU0718468068	60M	3.68	7.01	2.79
LU0110060430	200.11M	4.00	7.54	3.30
Global Income Fund A Acc EUR hedged	73.23M	3.74	4.02	1.39
Global Income Fund A QINCOME G EUR	132.04M	3.65	4.08	1.40

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