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Fidelity Funds - European High Yield Fund

FPIR:GR
Munich
19.81
EUR
0.02
0.10%
As of 11:02 AM EDT 5/23/2017
Open
19.81
Day Range
19.81 - 19.81
Previous Close
19.79
52Wk Range
19.05 - 19.81
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.81
Day Range
19.81 - 19.81
Volume
0
Previous Close
19.79
52Wk Range
19.05 - 19.81
NAV (on 05/19/2017)
19.88
Total Assets (b EUR) (on 04/28/2017)
3.792
Inception Date
-
Premium/Discount
-0.55%
Average 52-Week Premium
-0.48%
Fund Managers
ANDREI GORODILOV / JAMES DURANCE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.84 k 208.02 m 5.43
44.30 k 47.35 m 1.24
42.66 k 46.88 m 1.22
43.58 k 43.65 m 1.14
33.70 k 43.47 m 1.13
39.61 k 38.97 m 1.02
34.23 k 36.77 m 0.96
34.81 k 36.42 m 0.95
35.82 k 35.94 m 0.94
27.45 k 35.31 m 0.92
Profile
Fidelity Funds - European High Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize total return through primarily investing in high-yielding European corporate bonds. It will invest in debt securities that are subject to high risk and will not be required to meet a minimum rating standard. It tracks a Bloomberg Barclays Index.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1