Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR header image

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:
esg high yield bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 9.26