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

Luxembourg

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29.120 -0.050 -0.17%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647737

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.82M

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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	2.060	6.650	4.590
Shares	94.670	94.670	0.000
Bonds	0.330	0.330	0.000
Other	2.940	2.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	13.110
Price to Book	2.574	1.935
Price to Sales	1.506	1.270
Price to Cash Flow	10.366	7.821
Dividend Yield	3.971	4.262
5 Years Earnings Growth	7.623	8.274

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	24.803
Consumer Defensive	16.870	11.382
Industrials	14.830	16.637
Consumer Cyclical	9.900	8.501
Communication Services	7.340	5.472
Technology	6.590	4.948
Healthcare	6.090	12.523
Energy	3.890	6.489
Utilities	3.120	7.206
Real Estate	3.080	2.822
Basic Materials	1.720	4.894

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.68	53.65	-0.83%
Inditex	ES0148396007	3.54	49.180	+0.68%
Ferrovial	NL0015001FS8	3.48	54.309	-0.93%
Ahold Delhaize	NL0011794037	3.33	36.89	+0.27%
Reckitt Benckiser	GB00B24CGK77	3.31	5,918.0	+0.31%
UniCredit	IT0005239360	3.25	61.170	-1.92%
AIB	IE00BF0L3536	2.98	7.395	-0.67%
3I Group	GB00B1YW4409	2.94	4,406.00	+1.19%
KONE Oyj	FI0009013403	2.88	57.84	-1.40%
KBC Groep	BE0003565737	2.82	100.60	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	512.39M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.55B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.48B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	27.04B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	575.45M	1.57	16.84	20.35

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