Fidelity Funds - European High Yield Fund Y-EUR

Category EUR High Yield Bond
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Last buy/sell price

€9.722

arrow-down€-0.004 (-0.04%)

Fund Code

BD5HVV4

LU0936577567

Prices updated as at 23 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide a high level of income.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.20.01% Stocks102.87% Bonds-4.63% Cash1.75% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.242.4942.4957.5157.51EurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.89
    Modified duration5.57

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB4.7
    BB50.37
    B32.8
    Below B10.12
    Not Rated2.01

Valuation

Fidelity Funds - European High Yield Fund Y-EUR
EUR High Yield Bond

-

-
23.27

0.20

0.20
3.96

-

-
4.45

1.04

1.04
17.09

Growth rate

Fidelity Funds - European High Yield Fund Y-EUR
EUR High Yield Bond

-

-
8.92%

0.00%

0.00%
1.62%

0.00%

0.00%
10.98%

Top 10 holdings

Security nameSectorCountry% of assets
12 Year Treasury Note Future June 25-United States5.29
2Euro Bobl Future June 25-Germany3.35
35 Year Treasury Note Future June 25-United States1.43
4Energia Group ROI FinanceCo DAC 6.875%-Ireland1.31
5Vivion Investments S.a.r.l 8%-Germany1.30
6Bellis Acquisition Co PLC 8.125%-United Kingdom1.18
7Metro Bank Holdings Plc 12%-United Kingdom1.09
8Punch Finance PLC 6.125%-United Kingdom1.07
9Newday Bondco PLC 13.25%-United Kingdom1.03
10Jerrold Finco PLC 7.875%-United Kingdom0.97
Assets in top 10 holdings %

18.02%

Total no. of equity holdings

4.00

Total no. of bond holdings

304.00

Stock sectors

Fidelity Funds - European High Yield Fund Y-EUR
EUR High Yield Bond

41.79%

Basic materials

-
-

Con cyclical

-
-

Financial svs

31.40%
-

Real estate

10.39%
-

58.21%

Comm services

-
-

Energy

58.21%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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