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

Luxembourg

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9.662 -0.013 -0.13%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936577567

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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	108.990	109.700	0.710
Convertible	1.670	1.670	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.244
Price to Book	-	3.685
Price to Sales	0.166	0.868
Price to Cash Flow	0.534	33.621
Dividend Yield	-	3.269
5 Years Earnings Growth	-	13.475

Sector Allocation

Name	Net %	Category Average
Energy	42.820	15.349
Financial Services	39.530	48.833
Real Estate	17.650	17.650

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.31	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.83	-	-
5 Year Treasury Note Future Mar 25	-	1.64	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.36	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.34	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.20	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.14	-	-
Punch Finance PLC 6.125%	XS2357307664	1.07	-	-
Metro Bank Holdings Plc 12%	XS2720120596	1.05	-	-
Var Energi ASA 7.862%	XS2708134023	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	2.56B	1.94	4.23	3.16
LU0840140288	2.56B	2.01	4.75	3.67
LU0718468068	2.56B	1.84	3.70	2.64
LU0337581549	2.53B	1.22	1.47	2.09
US High Yield Fund A Acc EUR	90.29M	1.06	6.24	4.76

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.662	-0.013	-0.13%