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Fidelity Funds - European Larger Companies Fund Y-acc-eur (0P00009SEF)

Luxembourg

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24.760 +0.150 +0.61%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318939765

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.57M

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0P00009SEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Larger Companies Fund Y- (0P00009SEF) fund. Our Fidelity Funds - European Larger Companies Fund Y- 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	1.700	4.460	2.760
Shares	94.780	94.780	0.000
Bonds	0.130	0.130	0.000
Other	3.390	3.580	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	14.499
Price to Book	2.452	2.024
Price to Sales	1.538	1.463
Price to Cash Flow	11.334	9.148
Dividend Yield	3.902	3.401
5 Years Earnings Growth	7.556	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	20.101
Industrials	19.000	16.669
Consumer Defensive	15.920	10.943
Consumer Cyclical	10.090	9.529
Technology	9.130	9.025
Healthcare	7.400	13.989
Communication Services	5.100	5.570
Energy	3.980	4.457
Utilities	3.490	4.561
Basic Materials	1.300	6.337

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.20	45.090	+0.94%
Inditex	ES0148396007	3.70	49.030	+1.72%
TotalEnergies SE	FR0000120271	3.69	53.23	+0.70%
Unilever	GB00B10RZP78	3.43	55.06	+0.77%
3I Group	GB00B1YW4409	3.37	3,974.00	-1.14%
Ahold Delhaize	NL0011794037	3.20	37.07	+1.06%
UniCredit	IT0005239360	2.95	56.480	+0.75%
Relx	GB00B2B0DG97	2.89	4,099.00	+0.91%
Sage	GB00B8C3BL03	2.82	1,243.50	+1.06%
Coca-Cola European	GB00BDCPN049	2.70	88.30	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	578.15M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.02B	-12.46	10.38	16.93

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