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Fidelity Funds - European High Yield Fund A-acc-czk (hedged) (0P0000ZU38)

Luxembourg

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1,588.000 0.000 0%

27/12 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

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

ISIN: LU0979393146

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.93M

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0P0000ZU38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European High Yield Fund A Acc CZ (0P0000ZU38) fund. Our Fidelity Funds European High Yield Fund A Acc CZ 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	107.760	108.440	0.680
Convertible	1.400	1.400	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.731
Price to Book	-	1.926
Price to Sales	0.179	2.405
Price to Cash Flow	0.157	238.432
Dividend Yield	-	7.871
5 Years Earnings Growth	-	14.094

Sector Allocation

Name	Net %	Category Average
Energy	50.680	50.802
Financial Services	34.100	51.265
Real Estate	15.220	38.029

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.20	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.94	-	-
5 Year Treasury Note Future Dec 24	-	1.71	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.41	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.17	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.16	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.11	-	-
Var Energi ASA 7.862%	XS2708134023	1.07	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.06	-	-
Jerrold Finco PLC 7.875%	XS2797220782	1.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity EuroHiYld Y Acc CZK Hdgd		60.51B	8.27	5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1,588.000	0.000	0%