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

Luxembourg

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24.750 -0.090 -0.36%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0318939765

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.11M

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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 %
Cash	2.260	2.260
Shares	93.830	93.830
Bonds	0.060	0.060
Other	3.850	3.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	14.591
Price to Book	2.527	2.032
Price to Sales	1.516	1.465
Price to Cash Flow	11.123	9.063
Dividend Yield	3.891	3.395
5 Years Earnings Growth	7.202	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	20.109
Industrials	19.750	16.823
Consumer Defensive	16.000	10.985
Consumer Cyclical	10.140	9.444
Technology	10.060	9.064
Healthcare	6.200	13.879
Communication Services	5.310	5.537
Utilities	3.600	4.714
Energy	3.350	4.350
Basic Materials	1.200	6.325

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.34	44.88	-0.40%
3I Group	GB00B1YW4409	3.85	4,238.00	-0.35%
Inditex	ES0148396007	3.78	47.060	-4.37%
Unilever	GB00B10RZP78	3.47	54.74	-0.73%
Ahold Delhaize	NL0011794037	3.32	36.01	-0.66%
TotalEnergies SE	FR0000120271	3.14	53.55	-0.07%
Relx	GB00B2B0DG97	2.97	3,914.00	+0.10%
UniCredit	IT0005239360	2.90	57.020	+0.42%
Sage	GB00B8C3BL03	2.82	1,260.00	+0.16%
KONE Oyj	FI0009013403	2.77	55.60	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.24B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.3B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.95B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	589.45M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.11B	-12.46	10.38	16.93

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