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

Luxembourg

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9.381 +0.005 +0.05%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU0110060430

Asset Class: Bond

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0P00000D78 Overview

Find basic information about the Fidelity Funds - European High Yield Fund A-dist-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000D78 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.01%

Prev. Close9.376

Risk Rating

TTM Yield4.42%

ROE70.64%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA18.76%

Inception Date6 - 26 - 2000

Total Assets193.11M

Expenses1.40%

Min. Investment2,500

Market Cap27.83M

CategoryEUR High Yield Bond

What is your sentiment on Fidelity Funds - European High Yield Fund A-DIST-E?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1023	1078	1083	1109	1369
Fund Return	0.87%	2.28%	7.79%	2.71%	2.1%	3.19%
Place in category	39	117	377	457	398	168
% in Category	6	11	34	51	54	31

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.2M	0.91	3.22	3.71
LU0840140288	7.65M	0.91	3.24	3.71
LU0718468068	59.08M	0.80	2.19	2.68
US High Yield Fund A Acc EUR	94.74M	0.62	5.78	5.02
US High Yield Fund A DIST EUR	40.35M	0.61	5.77	5.00

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class R EUR Cap	3.37B	0.50	3.98	4.03
Euro High Yield Class Z EUR Cap	3.37B	0.57	4.77	4.81
Euro High Yield Class C EUR Cap	3.37B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.37B	0.45	3.40	3.48
Candriam Bonds Euro High Yield Clas	3.37B	0.45	3.37	3.45

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.381	+0.005	+0.05%