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

Luxembourg

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9.214 +0.003 +0.03%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 189.31M

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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Rating

1-Year ChangeN/A

Prev. Close9.211

Risk Rating

TTM Yield4.48%

ROE15.70%

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

TurnoverN/A

ROA11.55%

Inception Date6 - 26 - 2000

Total Assets189.31M

Expenses1.40%

Min. Investment2,500

Market Cap28.23M

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1023	1106	1059	1114	1347
Fund Return	7.4%	2.3%	10.55%	1.93%	2.18%	3.02%
Place in category	341	233	306	522	368	213
% in Category	31	18	29	60	50	38

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	86.08M	11.48	4.85	5.78
US High Yield Fund A DIST EUR	38.98M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.35M	11.97	5.38	6.34
LU0337581549	80.29M	4.73	0.43	2.18
LU0936577567	16.98M	7.89	2.43	3.54

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.21B	6.55	2.71	3.59
Euro High Yield Class C EUR Dis	3.21B	6.49	2.65	3.51
Candriam Bonds Euro High Yield Clas	3.21B	6.51	2.61	3.48
Euro High Yield Class I EUR Cap	3.21B	7.27	3.18	3.99
Euro High Yield Class N EUR Cap	3.21B	6.25	2.34	3.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.20	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.94	-	-
5 Year Treasury Note Future Dec 24	-	1.71	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.41	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	1.17	-	-

Technical Summary

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

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