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

Luxembourg

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9.124 -0.116 -1.26%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0110060430

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.39M

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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 %
Stocks	0.010	0.010	0.000
Bonds	104.940	105.660	0.720
Convertible	1.640	1.640	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.250
Price to Book	-	3.579
Price to Sales	0.162	0.869
Price to Cash Flow	0.677	33.639
Dividend Yield	-	3.270
5 Years Earnings Growth	-	13.538

Sector Allocation

Name	Net %	Category Average
Energy	51.350	17.779
Financial Services	32.260	47.442
Real Estate	16.390	16.390

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 13

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	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.21	-	-
Metro Bank Holdings Plc 12%	XS2720120596	1.06	-	-
Punch Finance PLC 6.125%	XS2357307664	1.06	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.02	-	-
Jerrold Finco PLC 7.875%	XS2797220782	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	8.31M	2.01	4.75	3.67
LU0718468068	57.43M	1.84	3.70	2.64
LU0936577567	16.05M	2.01	4.75	3.68
US High Yield Fund A Acc EUR	85.51M	1.06	6.24	4.76
US High Yield Fund A DIST EUR	37.03M	1.05	6.24	4.75

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