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

Luxembourg

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30.370 -0.050 -0.16%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.22M

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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	1.170	7.010	5.840
Stocks	0.070	0.070	0.000
Bonds	97.450	110.500	13.050
Convertible	0.600	0.600	0.000
Preferred	0.320	0.320	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.850	21.274
Price to Book	-	2.797
Price to Sales	0.124	1.524
Price to Cash Flow	0.695	7.020
Dividend Yield	-	3.256
5 Years Earnings Growth	-	24.374

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	53.893

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.04	-	-
5 Year Treasury Note Future Dec 24	-	5.70	-	-
DISH Network Corporation 11.75%	-	1.06	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.97	-	-
United States Treasury Bills 0%	-	0.94	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.83	-	-
LifePoint Health, Inc 9.875%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.72	-	-
Western Digital Corp. 3.1%	-	0.70	-	-
Frontier Communications Holdings Llc 8.75%	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund Y DIST EUR	2.25M	5.67	3.92	6.01
LU0337581549	81.93M	4.88	0.14	2.32
US High Yield Fund A DIST EUR	36.9M	5.34	3.42	5.45
LU0840140288	7.02M	6.65	1.61	3.39
LU0718468068	58.68M	5.81	0.58	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.370	-0.050	-0.16%