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Fidelity Funds - Us High Yield Fund A-acc-eur (0P00006DAQ)

Luxembourg

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31.720 +0.180 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

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0P00006DAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-Acc-EUR (0P00006DAQ) fund. Our Fidelity Funds - US High Yield Fund A-Acc-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 %
Cash	7.760	10.690	2.930
Stocks	0.070	0.070	0.000
Bonds	91.170	107.260	16.090
Convertible	0.330	0.330	0.000
Preferred	0.310	0.310	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.710	21.513
Price to Book	-	2.797
Price to Sales	0.122	1.512
Price to Cash Flow	0.687	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	55.079

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.61	-	-
CEMEX S.A.B. de C.V. 9.125%	-	1.14	-	-
DISH Network Corporation 11.75%	-	1.04	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.97	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.92	-	-
United States Treasury Bills 0%	-	0.90	-	-
Western Digital Corp. 3.1%	-	0.86	-	-
Magnera Corp. 7.25%	-	0.84	-	-
LifePoint Health, Inc 9.875%	-	0.82	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A DIST EUR	38.56M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.36M	7.80	4.47	5.96
LU0337581549	2.6B	4.03	-0.16	2.06
LU0936577567	2.39B	6.96	1.83	3.46
LU0840140288	2.39B	6.95	1.84	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.720	+0.180	+0.57%