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Fidelity Funds - Us High Yield Fund A-acc-eur (0P00006DAQ)

Luxembourg

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32.190 +0.040 +0.12%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.26M

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0P00006DAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-Acc-EUR (0P00006DAQ) fund. Our Fidelity Funds - US High Yield Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.730	8.240	1.510
Stocks	0.390	0.390	0.000
Bonds	91.700	98.980	7.280
Convertible	0.430	0.430	0.000
Preferred	0.380	0.380	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.848	15.291
Price to Book	1.671	2.518
Price to Sales	0.379	1.005
Price to Cash Flow	2.990	6.491
Dividend Yield	0.526	3.362
5 Years Earnings Growth	-	16.847

Sector Allocation

Name	Net %	Category Average
Communication Services	45.090	36.976
Consumer Defensive	30.740	26.613
Technology	24.170	24.683

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	3.92	-	-
United States Treasury Bills 0%	-	2.53	-	-
2 Year Treasury Note Future Mar 25	-	1.20	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.07	-	-
DISH Network Corporation 11.75%	-	1.04	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.96	-	-
LifePoint Health, Inc 9.875%	-	0.90	-	-
Western Digital Corp. 3.1%	-	0.88	-	-
Magnera Corp. 7.25%	-	0.85	-	-
CEMEX S.A.B. de C.V. 9.125%	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0718468068	58.85M	7.42	1.22	2.65
LU0110060430	189.69M	8.00	1.72	3.16
LU0936577567	16.01M	8.55	2.24	3.68
LU0840140288	7.25M	8.55	2.24	3.68
LU0337581549	74.49M	4.45	-0.13	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.190	+0.040	+0.12%