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Fidelity Funds - European Dividend Fund A-mincome(g)-eur (0P0000XOZ5)

Luxembourg

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16.660 0.000 0.00%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857700040

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.08M

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0P0000XOZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dividend Fund A MINCOME( (0P0000XOZ5) fund. Our Fidelity Funds European Dividend Fund A MINCOME( 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	13.281
Price to Book	2.574	1.915
Price to Sales	1.506	1.263
Price to Cash Flow	10.366	7.731
Dividend Yield	3.971	4.261
5 Years Earnings Growth	7.623	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	24.808
Consumer Defensive	16.870	11.282
Industrials	14.830	16.831
Consumer Cyclical	9.900	8.310
Communication Services	7.340	5.498
Technology	6.590	4.875
Healthcare	6.090	12.451
Energy	3.890	6.559
Utilities	3.120	7.229
Real Estate	3.080	2.650
Basic Materials	1.720	4.986

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	50.25	+0.82%
Inditex	ES0148396007	3.54	47.420	-0.15%
Ferrovial	NL0015001FS8	3.48	52.260	+0.77%
Ahold Delhaize	NL0011794037	3.33	35.73	-0.75%
Reckitt Benckiser	GB00B24CGK77	3.31	5,708.0	-0.21%
UniCredit	IT0005239360	3.25	62.930	+0.61%
AIB	IE00BF0L3536	2.98	7.630	+0.07%
3I Group	GB00B1YW4409	2.94	4,352.00	+0.95%
KONE Oyj	FI0009013403	2.88	55.84	-0.57%
KBC Groep	BE0003565737	2.82	100.85	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	492.46M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.32B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	568.79M	1.57	16.84	20.35

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