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

Luxembourg

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9.156 +0.010 +0.14%

07:00:00 - 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: 190.85M

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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 ChangeN/A

Prev. Close9.143

Risk Rating

TTM Yield4.52%

ROE15.70%

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

TurnoverN/A

ROA14.48%

Inception Date6 - 26 - 2000

Total Assets190.85M

Expenses1.40%

Min. Investment2,500

Market Cap28.32M

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1029	1129	1040	1113	1336
Fund Return	6.51%	2.94%	12.9%	1.32%	2.17%	2.94%
Place in category	404	106	304	594	384	236
% in Category	37	9	29	66	51	43

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	82.58M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.71M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.35M	7.80	4.47	5.96
LU0337581549	80.48M	4.03	-0.16	2.06
LU0840140288	7.07M	6.95	1.84	3.45

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European High Yield Bond x	3.07B	7.81	2.94	4.46
LU0229519474	3.07B	5.99	0.89	2.37
N1 European High Yield Bond Fund AC	3.07B	7.02	2.06	3.57
N1 European High Yield Bond Fund Ai	3.07B	7.21	2.27	3.79
N1 European High Yield Bond Fund Ae	3.07B	6.66	1.65	3.15

Top Holdings

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	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.156	+0.010	+0.14%