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Fidelity Funds - European Dividend Fund Y-acc-eur (0P0000Q7RM)

Luxembourg

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31.290 +0.010 +0.03%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353648032

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.89M

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0P0000Q7RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dividend Fund Y-Acc-EUR (0P0000Q7RM) fund. Our Fidelity Funds - European Dividend Fund Y-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.790	2.390	1.600
Shares	94.180	94.180	0.000
Bonds	0.060	0.060	0.000
Other	4.970	4.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.584	11.970
Price to Book	2.456	1.813
Price to Sales	1.413	1.148
Price to Cash Flow	10.998	7.299
Dividend Yield	4.106	4.576
5 Years Earnings Growth	7.128	8.977

Sector Allocation

Name	Net %	Category Average
Financial Services	27.410	23.006
Consumer Defensive	16.260	11.689
Industrials	15.720	14.472
Consumer Cyclical	12.050	8.931
Healthcare	6.110	13.401
Communication Services	6.100	6.108
Technology	5.320	5.578
Utilities	4.130	7.746
Energy	3.630	5.519
Basic Materials	1.740	5.971
Real Estate	1.530	2.008

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.97	3,904.00	+1.11%
Allianz	DE0008404005	4.44	314.40	-0.38%
Ferrovial	NL0015001FS8	4.24	41.400	-1.10%
Inditex	ES0148396007	4.09	52.720	-0.04%
Unilever	GB00B10RZP78	3.74	55.36	-0.65%
TotalEnergies SE	FR0000120271	3.42	56.39	+0.41%
Ahold Delhaize	NL0011794037	3.20	34.16	-0.64%
Relx	GB00B2B0DG97	2.93	4,025.00	+0.02%
Smurfit Westrock	IE00028FXN24	2.83	4,305.0	+1.92%
Tryg	DK0060636678	2.78	145.9	-0.48%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	615.97M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.18B	24.71	12.19	-
LU1482751903	487.74M	19.62	9.30	-
LU1841614867	280.52M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.48B	24.70	12.19	20.18

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