Fund: FFEHYDE

Fidelity - European High Yield Fund A-DIST-EUR
LU0110060430
26-06-2000
Bond
Bonds - High Yield - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Andrei Gorodilov
EUR
100
3.5%
The fund primarily invests in high yield corporate bonds of European domiciled issuers, diversified across a number of countries and sectors. Emphasis is placed on bottom up name selection, due diligence and ensuring adequate liquidity and diversification due to the asymmetric nature of high yield bond returns. The manager also retains a degree of flexibility to invest in out-of-index strategies as a means of adding performance but adherence to the investment objective remains imperative. The fund is managed according to Fidelity’s active philosophy and approach to fixed income investing. This is team-based, but led by the Portfolio Manager to generate attractive risk-adjusted returns through combining multiple, diversified investment positions advised by in-house fundamental credit research, quantitative modelling and specialist traders.
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFEHY BOND-HY-EUR 0.0937% 4.44% 3.01% 0.86 1.21 -2.36% 8/11
9.0000
24-04-2024
-0.0444%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.20% 0.04% 6.91% 3.02% 4.80% -3.71% -1.86% - - N/A
Priemerná výkonnosť (36 meraní) -0.26% -2.70% -2.24% - -
Volatilita od priemernej výkonnosti 3.78% 14.94% 3.94% - -
Rozloženie aktív
Long Short Net
Stock 0.18% 0.18%
Bond 109.75% 6.93% 102.83%
Other 1.38% 1.38%
Cash 43.77% 48.16% -4.39%
Veľkosť fondu
Aktíva1,930 mil.
Počet akcíí4
Počet dlhopisov277
Nákladovosť fondu
Priebež. popl.1.39
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.352
Dividendový výnos3.91%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.17%
Small 0.00%
Micro 0.01%
P/E3.42%
P/BV0.78%
Sektorové rozloženie
Financial Services 0.17%
Real Estate 0.00%
Energy 0.01%
Dlhopisové portfólio
Government 8.27
Corporate 92.76
Derivatives -1.86
Výnos do splatnosti p.a.7.36
Modifikovaná durácia4.87
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.25
BBB 6.84
BB 47.36
B 36.34
Below B 8.43
Not Rated 0.78
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.01%
Eurozone 0.18%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.18%
Not Classified
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