Fidelity Funds - European High Yield Fund D-Acc-EUR
Fund
ISIN LU1387834051 / Valor null
NAV (2026-03-09)
EUR 13.36-0.60%
Fidelity Funds - European High Yield Fund D-Acc-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-Acc-CHF (hedged)
Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged)
Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged)
Valor: 27560679
Annual Return
-50%0%+50%
Risk level
110
-0.60%CHF 13.19
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged)
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged)
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged)
Valor: 27560504
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 17.88
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
-0.68%EUR 10.29
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
-0.56%EUR 10.63
Fidelity Funds - European High Yield Fund A-Acc-EUR
Fidelity Funds - European High Yield Fund A-Acc-EUR
Fidelity Funds - European High Yield Fund A-Acc-EUR
Valor: 2621493
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 25.02
Fidelity Funds - European High Yield Fund A-MINCOME-EUR
Fidelity Funds - European High Yield Fund A-MINCOME-EUR
Fidelity Funds - European High Yield Fund A-MINCOME-EUR
Valor: 12883236
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 9.74
Fidelity Funds - European High Yield Fund Y-Acc-EUR
Fidelity Funds - European High Yield Fund Y-Acc-EUR
Fidelity Funds - European High Yield Fund Y-Acc-EUR
Valor: 3912819
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 28.12
Fidelity Funds - European High Yield Fund I-Acc-EUR
Fidelity Funds - European High Yield Fund I-Acc-EUR
Fidelity Funds - European High Yield Fund I-Acc-EUR
Valor: 22128631
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 165.30
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged)
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged)
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged)
Valor: 29698102
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 11.19
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