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

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9.133 +0.001    +0.01%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 190.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0110060430 
Asset Class:  Bond
Fidelity Funds - European High Yield Fund A-DIST-E 9.133 +0.001 +0.01%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.064
Price to Book - 4.139
Price to Sales 0.118 0.823
Price to Cash Flow 0.162 34.259
Dividend Yield - 3.170
5 Years Earnings Growth - 10.226

Sector Allocation

Name  Net % Category Average
Energy 52.190 15.405
Financial Services 37.600 53.568
Real Estate 10.210 6.544

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 Rating Total Assets YTD% 3Y% 10Y%
  US High Yield Fund A Acc EUR 80.29M 7.42 3.98 5.41
  US High Yield Fund A DIST EUR 38.1M 7.41 3.97 5.39
  US High Yield Fund Y DIST EUR 2.34M 7.80 4.47 5.96
  LU0337581549 80.54M 4.03 -0.16 2.06
  LU0936577567 15.25M 6.96 1.83 3.46
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