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Fidelity Funds - European High Yield Fund A-dist-eur (0P00000D78)

Luxembourg

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9.136 -0.001 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0110060430

Asset Class: Bond

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0P00000D78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European High Yield Fund A-DIST-E (0P00000D78) fund. Our Fidelity Funds - European High Yield Fund A-DIST-E 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	107.150	107.860	0.710
Convertible	1.540	1.540	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.029
Price to Book	-	4.213
Price to Sales	0.118	0.815
Price to Cash Flow	0.162	33.538
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.226

Sector Allocation

Name	Net %	Category Average
Energy	52.190	17.427
Financial Services	37.600	57.444
Real Estate	10.210	8.478

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.25	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.09	-	-
5 Year Treasury Note Future Dec 24	-	1.75	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.40	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.18	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.18	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.14	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.04	-	-
Var Energi ASA 7.862%	XS2708134023	1.04	-	-
Canary Wharf Group Investment Holdings PLC 2.625%	XS2327414491	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A DIST EUR	38.56M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.36M	7.80	4.47	5.96
LU0337581549	80.49M	4.03	-0.16	2.06
US High Yield Fund A Acc EUR	81.84M	7.42	3.98	5.41
LU0840140288	7.07M	6.95	1.84	3.45

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