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

Luxembourg

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9.676 +0.007 +0.07%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0840140288

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.9M

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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 %
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	-	9.712
Price to Book	-	3.978
Price to Sales	0.199	0.865
Price to Cash Flow	1.041	34.141
Dividend Yield	-	3.179
5 Years Earnings Growth	-	10.984

Sector Allocation

Name	Net %	Category Average
Energy	58.210	17.358
Financial Services	31.400	45.920
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%
LU0936577567	17.57M	1.02	5.29	3.43
LU0718468068	59.09M	0.66	4.22	2.39
LU0110060430	195.77M	0.86	4.76	2.91
US High Yield Fund A Acc EUR	81.13M	-9.13	1.76	3.53
US High Yield Fund A DIST EUR	37.08M	-9.12	1.75	3.52

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