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Fidelity Funds - European High Yield Fund Y-qdist-eur (0P0000XA0W)

Luxembourg

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9.548 -0.003 -0.03%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0840140288

Asset Class: Bond

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0P0000XA0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European High Yield Fund Y-QDIST- (0P0000XA0W) fund. Our Fidelity Funds - European High Yield Fund Y-QDIST- 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	0.620	0.620	0.000
Bonds	109.730	110.440	0.710
Convertible	1.250	1.250	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.960
Price to Book	-	3.815
Price to Sales	0.095	0.762
Price to Cash Flow	0.159	35.313
Dividend Yield	-	3.291
5 Years Earnings Growth	-	10.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.207	87.235
Derivative	1.638	17.114
Government	14.474	2.885
Cash	-11.535	9.981
Securitized	0.430	1.101

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.31	-	-
Euro Bobl Future Sept 24	-	4.38	-	-
5 Year Treasury Note Future Dec 24	-	1.76	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1.45	-	-
Virgin Media Sec Finance PLC 4.125%	XS2010031214	1.17	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.15	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.13	-	-
Var Energi ASA 7.862%	XS2708134023	1.05	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.04	-	-
Iceland Bondco PLC 10.875%	XS2660424008	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	77.22M	5.33	3.42	5.46
US High Yield Fund A DIST EUR	36.9M	5.34	3.42	5.45
US High Yield Fund Y DIST EUR	2.25M	5.67	3.92	6.01
LU0337581549	81.93M	4.88	0.14	2.32
LU0936577567	15.2M	6.64	1.60	3.40

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