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Fidelity Funds - European High Yield Fund Y-eur (0P0000ZP7Z)

Luxembourg

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9.440 -0.066 -0.69%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936577567

Asset Class: Bond

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0P0000ZP7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European High Yield Fund Y-EUR (0P0000ZP7Z) fund. Our Fidelity Funds - European High Yield Fund Y-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 %
Stocks	0.010	0.010	0.000
Bonds	104.940	105.660	0.720
Convertible	1.640	1.640	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.255
Price to Book	-	3.603
Price to Sales	0.162	0.861
Price to Cash Flow	0.677	33.238
Dividend Yield	-	3.292
5 Years Earnings Growth	-	13.538

Sector Allocation

Name	Net %	Category Average
Energy	51.350	17.779
Financial Services	32.260	49.031
Real Estate	16.390	16.390

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.43	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.74	-	-
5 Year Treasury Note Future June 25	-	1.47	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.32	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.28	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.21	-	-
Metro Bank Holdings Plc 12%	XS2720120596	1.06	-	-
Punch Finance PLC 6.125%	XS2357307664	1.06	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.02	-	-
Jerrold Finco PLC 7.875%	XS2797220782	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	8.32M	1.03	4.45	3.50
LU0718468068	57.07M	0.76	3.39	2.47
LU0110060430	187.33M	0.92	3.92	2.98
US High Yield Fund A Acc EUR	80.84M	-3.83	4.23	3.86
US High Yield Fund A DIST EUR	35.47M	-3.83	4.22	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.440	-0.066	-0.69%