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Fidelity Funds - European Dividend Fund A-acc-eur (0P0000Q7RN)

Luxembourg

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27.880 -0.110 -0.39%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353647737

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.69M

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0P0000Q7RN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dividend Fund A Acc EUR (0P0000Q7RN) fund. Our Fidelity Funds European Dividend Fund A 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	1.700	1.810	0.110
Shares	94.320	94.320	0.000
Bonds	0.070	0.070	0.000
Other	3.900	4.120	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.174	12.188
Price to Book	2.568	1.837
Price to Sales	1.475	1.162
Price to Cash Flow	11.390	7.454
Dividend Yield	3.982	4.526
5 Years Earnings Growth	7.259	8.722

Sector Allocation

Name	Net %	Category Average
Financial Services	27.600	23.460
Consumer Defensive	16.300	11.559
Industrials	15.950	14.553
Consumer Cyclical	12.240	9.059
Healthcare	6.270	13.496
Communication Services	5.700	5.906
Technology	5.560	5.453
Energy	3.710	5.552
Utilities	3.290	7.454
Basic Materials	1.890	5.711
Real Estate	1.500	1.956

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.55	337.80	-1.31%
Ferrovial	NL0015001FS8	4.35	39.120	-1.06%
Inditex	ES0148396007	3.93	48.650	-3.09%
3I Group	GB00B1YW4409	3.87	3,696.00	-0.27%
TotalEnergies SE	FR0000120271	3.50	56.14	-0.46%
Unilever	GB00B10RZP78	3.50	54.34	-3.03%
Ahold Delhaize	NL0011794037	3.19	33.86	-2.48%
Relx	GB00B2B0DG97	3.01	3,656.00	-0.79%
Deutsche Boerse	DE0005810055	2.84	260.500	-1.03%
Smurfit Westrock	IE00028FXN24	2.67	3,347.0	-2.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	269.95M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.73B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.21B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.91B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	563.38M	3.44	16.02	21.03

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