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

Luxembourg

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9.573 +0.010 +0.06%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936577567

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.04M

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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	110.870	111.620	0.750
Convertible	1.640	1.640	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.057
Price to Book	-	3.920
Price to Sales	0.193	0.830
Price to Cash Flow	0.144	33.677
Dividend Yield	-	3.242
5 Years Earnings Growth	-	12.580

Sector Allocation

Name	Net %	Category Average
Energy	51.360	19.303
Financial Services	31.220	58.423
Real Estate	17.420	17.420

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.44	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.96	-	-
5 Year Treasury Note Future Mar 25	-	1.68	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.40	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.17	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.15	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.12	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.06	-	-
Var Energi ASA 7.862%	XS2708134023	1.06	-	-
Jerrold Finco PLC 7.875%	XS2797220782	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	7.25M	8.55	2.24	3.68
LU0718468068	58.92M	7.42	1.22	2.65
LU0110060430	189.69M	8.00	1.72	3.16
US High Yield Fund A Acc EUR	91.26M	13.39	5.18	5.78
US High Yield Fund A DIST EUR	39.7M	13.39	5.16	5.77

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