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Fidelity Funds - European Larger Companies Fund A-acc-eur (0P00006OJA)

Luxembourg

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24.800 -0.010 -0.04%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251129549

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.46M

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0P00006OJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Larger Companies Fund A- (0P00006OJA) fund. Our Fidelity Funds - European Larger Companies Fund A- 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	2.270	2.610	0.340
Shares	94.720	94.720	0.000
Bonds	0.070	0.070	0.000
Other	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.996	14.897
Price to Book	2.608	2.071
Price to Sales	1.540	1.476
Price to Cash Flow	11.342	9.352
Dividend Yield	3.856	3.341
5 Years Earnings Growth	7.472	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	24.960	20.432
Industrials	18.940	17.438
Consumer Defensive	16.260	10.733
Technology	10.740	9.304
Consumer Cyclical	8.290	9.049
Communication Services	6.440	5.650
Healthcare	5.580	13.443
Utilities	3.490	4.732
Energy	3.490	4.251
Basic Materials	1.190	6.153
Real Estate	0.620	1.678

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	3.98	46.880	+0.19%
Inditex	ES0148396007	3.60	43.680	+0.46%
Ahold Delhaize	NL0011794037	3.35	34.49	+0.12%
TotalEnergies SE	FR0000120271	3.30	53.02	-0.84%
UniCredit	IT0005239360	3.17	68.520	-0.62%
Reckitt Benckiser	GB00B24CGK77	3.09	5,452.0	-0.11%
3I Group	GB00B1YW4409	2.95	4,010.00	+0.98%
Sage	GB00B8C3BL03	2.91	1,096.00	+0.50%
AIB	IE00BF0L3536	2.91	7.300	-0.68%
KONE Oyj	FI0009013403	2.86	52.96	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.22B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.22B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.22B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.22B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.22B	2.46	15.79	18.59

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