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Fidelity Funds - European High Yield Fund Y-acc-czk (hedged) (0P00016FXY)

Luxembourg

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1,566.000 0.000 0%

21/11 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 92.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431255

Asset Class: Bond

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0P00016FXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European High Yield Fund Y Acc CZ (0P00016FXY) fund. Our Fidelity Funds European High Yield Fund Y Acc CZ 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	8.030	27.210	19.180
Stocks	0.350	0.350	0.000
Bonds	80.090	84.990	4.900
Convertible	11.510	11.510	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.020	21.343
Price to Book	1.489	1.914
Price to Sales	0.109	2.413
Price to Cash Flow	-	237.545
Dividend Yield	-	8.030
5 Years Earnings Growth	-	14.107

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.870	13.146
Financial Services	19.820	48.896
Communication Services	13.300	15.139

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - EUR A Acc	IE0003323494	9.52	-	-
5 Year Treasury Note Future Mar 22	-	2.29	-	-
Faurecia S.E. 2.75%	XS2405483301	1.56	-	-
Altice Luxembourg S.A. 8%	XS2138128314	1.40	-	-
Electricite de France SA 3.375%	FR0013534336	1.38	-	-
Bellis Acquisition Company Plc 3.25%	XS2303071992	1.29	-	-
Orano SA 3.375%	FR0013414919	1.23	-	-
Euro Bobl Future Mar 22	DE000C6EBR81	1.08	-	-
Hurricane Finance Plc 8%	XS2010029408	1.08	-	-
Banco Comercial Portugues, S.A. 9.25%	PTBCPFOM0043	1.07	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity EuroHiYld A Acc CZK Hdgd		203.05M	7.51	4.83	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1,566.000	0.000	0%