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

Luxembourg

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9.113 -0.063 -0.69%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0110060430

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.33M

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Fidelity Funds - European High Yield Fund A-dist-eur Overview

Find basic information about the Fidelity Funds - European High Yield Fund A-dist-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000D78 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0110060430)

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Technical Chart

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Rating

1-Year Change1.14%

Prev. Close9.176

Risk Rating

TTM Yield4.42%

ROE70.51%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA13.80%

Inception Date6 - 26 - 2000

Total Assets187.33M

Expenses1.40%

Min. Investment2,500

Market Cap24.17M

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	1078	1122	1320	1342
Fund Return	0.92%	0.92%	7.77%	3.92%	5.7%	2.98%
Place in category	84	84	135	326	261	166
% in Category	9	9	12	39	41	31

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	15.93M	1.04	4.45	3.50
LU0840140288	8.32M	1.03	4.45	3.50
LU0718468068	57.07M	0.76	3.39	2.47
US High Yield Fund A Acc EUR	80.84M	-3.83	4.23	3.86
US High Yield Fund A DIST EUR	35.47M	-3.83	4.22	3.84

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Dis	3.07B	-0.06	4.08	3.21
Euro High Yield Class I EUR Cap	3.07B	0.14	4.67	3.70
Euro High Yield Class N EUR Cap	3.07B	-0.11	3.78	2.91
Euro High Yield Class R EUR Cap	3.07B	0.10	4.68	3.75
Euro High Yield Class Z EUR Cap	3.07B	0.29	5.47	4.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.43	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.74	-	-
5 Year Treasury Note Future June 25	-	1.47	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.32	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.28	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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