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

Luxembourg

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26.880 -0.010 -0.04%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353647737

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.43M

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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	0.230	0.460	0.230
Shares	95.940	95.940	0.000
Bonds	0.010	0.010	0.000
Other	3.820	4.030	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.256	12.410
Price to Book	2.506	1.837
Price to Sales	1.497	1.223
Price to Cash Flow	11.039	7.494
Dividend Yield	4.040	4.562
5 Years Earnings Growth	8.360	8.714

Sector Allocation

Name	Net %	Category Average
Financial Services	29.390	24.278
Industrials	16.090	14.867
Consumer Defensive	15.970	11.527
Consumer Cyclical	11.570	8.948
Healthcare	6.230	13.577
Communication Services	5.720	5.780
Technology	4.980	4.957
Energy	3.670	5.536
Utilities	3.190	7.227
Basic Materials	1.810	5.543
Real Estate	1.380	1.990

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.70	348.20	+0.26%
Ferrovial	NL0015001FS8	4.42	39.900	-0.25%
Inditex	ES0148396007	3.81	46.880	+0.45%
3I Group	GB00B1YW4409	3.78	4,115.00	-0.70%
TotalEnergies SE	FR0000120271	3.52	51.65	-0.06%
Unilever	GB00B10RZP78	3.33	55.98	+1.08%
Ahold Delhaize	NL0011794037	3.11	34.55	+0.55%
Deutsche Boerse	DE0005810055	2.94	271.400	+0.78%
UniCredit	IT0005239360	2.90	49.890	-1.44%
Relx	GB00B2B0DG97	2.84	3,939.00	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	481.16M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.5B	-8.33	10.23	-
LU1482751903	404.33M	-5.40	9.27	-
LU1841614867	246.19M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.32B	-8.32	10.23	17.43

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