Fidelity Funds - European High Yield Fund A-DIST-EUR

Category EUR High Yield Bond
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Last buy/sell price

€9.052

arrow-down€-0.013 (-0.14%)

Fund Code

BMB0671

LU0110060430

Prices updated as at 02 Apr 2026
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in high-yielding below investment grade debt securities of issuers that are headquartered, or do most of their business, in Western, Central and Eastern Europe (including Russia), including emerging markets.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.81
    Modified duration5.6

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB3.59
    BB51.22
    B36.78
    Below B6.79
    Not Rated1.62

Valuation

Fidelity Funds - European High Yield Fund A-DIST-EUR
EUR High Yield Bond

-

-
22.90

-

-
4.41

-

-
5.06

-

-
16.97

Growth rate

Fidelity Funds - European High Yield Fund A-DIST-EUR
EUR High Yield Bond

-

-
10.23%

-

-
1.36%

-

-
12.37%

Top 10 holdings

1
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
3.79815
2
2 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
2.50113
3
ZF Europe Finance B.V. 7%
Sector
-
Country
Germany
% of assets
1.62254
4
Maxam Prill S.a r.l. 6%
Sector
-
Country
Spain
% of assets
1.43343
5
Deuce Finco PLC 7%
Sector
-
Country
United Kingdom
% of assets
1.16298
6
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
1.1595
7
Energo-Pro AS 8%
Sector
-
Country
Czech Republic
% of assets
1.1404
8
Ardonagh Finco Ltd. 6.875%
Sector
-
Country
United Kingdom
% of assets
1.05584
9
Metro Bank Holdings Plc 12%
Sector
-
Country
United Kingdom
% of assets
0.94886
10
CPI Property Group S.A. 7.5%
Sector
-
Country
Czech Republic
% of assets
0.93782
Assets in top 10 holdings %

15.76%

Total no. of equity holdings

10.00

Total no. of bond holdings

299.00

Stock sectors

Fidelity Funds - European High Yield Fund A-DIST-EUR
EUR High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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