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Fidelity Global High Yield AM Dis EUR Hdg LU0740037378
Currency allocation
| United States Dollar | 81.38% |
| Euro | 14.08% |
| British Pound | 3.93% |
| Non definito | 0.45% |
| Canadian Dollar | 0.16% |
Update date: 12/31/2025
Geographical allocation
| North America | 43.56% |
| Europe | 41.02% |
| Latin America | 6.70% |
| Asia Pacific | 6.20% |
| Africa, Arabic Area, Middle East | 1.47% |
| Central Asia | 0.61% |
| World / Multiple areas | 0.45% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 19.70% |
| INDUSTRIALS | 14.48% |
| Consumer Discretionary | 13.22% |
| Not Available | 11.70% |
| Service - utilities | 11.63% |
| MATERIALS & COMMODITIES | 5.60% |
| SOVEREIGN BONDS | 5.14% |
| TELECOMMUNICATION | 4.94% |
| Consumer Staples | 2.82% |
| Health Care | 2.74% |
| Real Estate | 2.69% |
| INFORMATION TECHNOLOGY | 2.60% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.00% |
| CONSTRUCTION | 0.97% |
| All Sectors | 0.53% |
| CONSUMER GOODS | 0.14% |
| Government | 0.10% |
Update date: 12/31/2025
Top Ten holdings
| FWD-CZK | 37.45% |
| FWD-EUR | 9.40% |
| UST BILLS 0% 02/05/2026 | 3.55% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 1.28% |
| DEUCE FINCO PLC 7% 11/20/2031 REGS | 0.94% |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC | 0.94% |
| BASE CURRENCY CASH AND ONA | 0.93% |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 7.875 | 0.82% |
| FWD-GBP | -5.29% |
| FWD-USD | -40.96% |
Update date: 12/31/2025