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Fidelity Funds - European High Yield Fund Y-acc-czk (hedged) (0P00016FXY)

Luxembourg

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1,581.000 +2.000 +0.13%

24/12 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431255

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.09M

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0P00016FXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European High Yield Fund Y Acc CZ (0P00016FXY) fund. Our Fidelity Funds European High Yield Fund Y 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	107.150	107.860	0.710
Convertible	1.540	1.540	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.844
Price to Book	-	1.944
Price to Sales	0.118	2.410
Price to Cash Flow	0.162	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Name	Net %	Category Average
Energy	52.190	48.995
Financial Services	37.600	49.489
Real Estate	10.210	37.388

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 12

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	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.18	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.14	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.04	-	-
Var Energi ASA 7.862%	XS2708134023	1.04	-	-
Canary Wharf Group Investment Holdings PLC 2.625%	XS2327414491	1.03	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity EuroHiYld A Acc CZK Hdgd		204.85M	8.82	5.62	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1,581.000	+2.000	+0.13%