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

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9.530 +0.003    +0.03%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.98M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0936577567 
Asset Class:  Bond
Fidelity Funds - European High Yield Fund Y-EUR 9.530 +0.003 +0.03%

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 107.760 108.440 0.680
Convertible 1.400 1.400 0.000
Preferred 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.338
Price to Book - 4.817
Price to Sales 0.179 0.814
Price to Cash Flow 0.157 33.214
Dividend Yield - 3.199
5 Years Earnings Growth - 10.360

Sector Allocation

Name  Net % Category Average
Energy 50.680 15.606
Financial Services 34.100 59.916
Real Estate 15.220 10.080

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 21

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 - -
Bellis Acquisition Co PLC 8.125% XS2811958839 1.16 - -
Newday Bondco PLC 13.25% XS2558411224 1.11 - -
Var Energi ASA 7.862% XS2708134023 1.07 - -
Allwyn Entertainment Financing (UK) PLC 7.25% XS2615937187 1.06 - -
Jerrold Finco PLC 7.875% XS2797220782 1.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0337581549 80.29M 4.73 0.43 2.18
  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
  LU0110060430 189.31M 7.40 1.93 3.02
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