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Fidelity Funds - European High Yield Fund Y-eur (0P0000ZP7Z)

Luxembourg

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9.909 -0.004 -0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936577567

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.39M

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0P0000ZP7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European High Yield Fund Y-EUR (0P0000ZP7Z) fund. Our Fidelity Funds - European High Yield Fund Y-EUR 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	102.270	102.910	0.640
Convertible	1.690	1.690	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.370
Price to Book	0.206	3.419
Price to Sales	0.193	0.840
Price to Cash Flow	0.914	34.954
Dividend Yield	-	3.175
5 Years Earnings Growth	-	10.822

Sector Allocation

Name	Net %	Category Average
Energy	49.660	15.081
Financial Services	36.250	58.974
Real Estate	14.090	9.453

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.40	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.35	-	-
5 Year Treasury Note Future Sept 25	-	1.31	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.30	-	-
Energo-Pro AS 8%	XS3063695715	1.13	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.13	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.12	-	-
Virgin Media O2 Vendor Financing Notes V DAC 7.875%	XS2963898890	1.12	-	-
Punch Finance PLC 6.125%	XS2357307664	1.06	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.63M	3.49	9.07	3.81
LU0718468068	59.86M	2.95	7.97	2.78
LU0110060430	2.58B	3.26	8.52	3.30
US High Yield Fund A Acc EUR	2.29B	-9.19	3.70	3.65
US High Yield Fund A DIST EUR	2.29B	-9.18	3.70	3.65

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