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

Luxembourg

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1,573.000 0.000 0%

21/11 - Delayed Data. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0979393146

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.24M

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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	0.620	0.620	0.000
Bonds	109.730	110.440	0.710
Convertible	1.250	1.250	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	-	1.915
Price to Sales	0.095	2.299
Price to Cash Flow	0.159	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.207	57.024
Derivative	1.638	36.840
Government	14.474	45.215
Cash	-11.535	24.840
Securitized	0.430	21.554

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.31	-	-
Euro Bobl Future Sept 24	-	4.38	-	-
5 Year Treasury Note Future Dec 24	-	1.76	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.45	-	-
Virgin Media Sec Finance PLC 4.125%	XS2010031214	1.17	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.15	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.13	-	-
Var Energi ASA 7.862%	XS2708134023	1.05	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.04	-	-
Iceland Bondco PLC 10.875%	XS2660424008	1.02	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity EuroHiYld Y Acc CZK Hdgd		92.95M	8.27	5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1,573.000	0.000	0%