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

Luxembourg

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9.354 +0.010 +0.09%

10/02 - 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: 192.7M

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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	108.430	109.090	0.660
Convertible	1.660	1.660	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.778
Price to Book	-	3.854
Price to Sales	0.179	0.849
Price to Cash Flow	0.558	33.657
Dividend Yield	-	3.295
5 Years Earnings Growth	-	12.597

Sector Allocation

Name	Net %	Category Average
Energy	44.560	15.894
Financial Services	37.270	59.905
Real Estate	18.170	18.170

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 530

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.25	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.78	-	-
5 Year Treasury Note Future Mar 25	-	1.62	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.34	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.13	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.10	-	-
Punch Finance PLC 6.125%	XS2357307664	1.06	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.02	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.02	-	-
Var Energi ASA 7.862%	XS2708134023	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	7.58M	8.55	2.24	3.68
LU0718468068	58.82M	7.42	1.22	2.65
LU0936577567	16.21M	8.55	2.24	3.68
US High Yield Fund A DIST EUR	40.76M	13.39	5.16	5.77
US High Yield Fund Y DIST EUR	2.44M	13.93	5.69	6.34

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.354	+0.010	+0.09%