Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR
Fund
ISIN LU0937949070 / Valor 21747981
NAV (2025-11-26)
EUR 7.96+0.13%
Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR
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The Fidelity European High Yield Fund invests primarily in high-yield, below investment grade debt from companies based in Western, Central, and Eastern Europe, including Russia and emerging markets. At least 70% of the fund’s assets are dedicated to these risky bonds, while up to 30% can include hybrid and contingent convertible (CoCo) bonds, with CoCos making up no more than 20%. Additionally, the fund may hold other subordinated financial debt, preference shares, and a small portion of distressed securities, limited to 10% of its assets. Money market instruments may also be included to support the investment strategy.
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Tags:
esghigh yieldbloomberg european high yield index
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - European High Yield Fund Y-EUR
Fidelity Funds - European High Yield Fund Y-EUR
Fidelity Funds - European High Yield Fund Y-EUR
Valor: 22348209
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 9.43
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 9.20
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged)
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged)
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged)
Valor: 25034359
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 1.00
Fidelity Funds - European High Yield Fund D-MDIST-EUR
Fidelity Funds - European High Yield Fund D-MDIST-EUR
Fidelity Funds - European High Yield Fund D-MDIST-EUR
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 9.45
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged)
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged)
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged)
Valor: 29135891
Annual Return
-50%0%+50%
Risk level
110
0.12%CZK 1,671.00
Fidelity Funds - European High Yield Fund E-Acc-EUR
Fidelity Funds - European High Yield Fund E-Acc-EUR
Fidelity Funds - European High Yield Fund E-Acc-EUR
Valor: 2460746
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 48.01
Fidelity Funds - European High Yield Fund E-MDIST-EUR
Fidelity Funds - European High Yield Fund E-MDIST-EUR
Fidelity Funds - European High Yield Fund E-MDIST-EUR
Valor: 14737020
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 10.77
Fidelity Funds - European High Yield Fund A-MDIST-EUR
Fidelity Funds - European High Yield Fund A-MDIST-EUR
Fidelity Funds - European High Yield Fund A-MDIST-EUR
Valor: 1606319
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.43
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged)
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged)
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged)
Valor: 22819262
Annual Return
-50%0%+50%
Risk level
110
0.12%CZK 1,671.00
Fidelity Funds - European High Yield Fund I-QDIST-EUR
Fidelity Funds - European High Yield Fund I-QDIST-EUR
Fidelity Funds - European High Yield Fund I-QDIST-EUR
Valor: 22006884