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

Luxembourg

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16.640 +0.130 +0.79%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857700040

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.23M

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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	1.510	1.800	0.290
Shares	93.860	93.860	0.000
Bonds	0.090	0.090	0.000
Other	4.540	4.800	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	11.970
Price to Book	2.405	1.813
Price to Sales	1.390	1.148
Price to Cash Flow	10.741	7.299
Dividend Yield	4.127	4.576
5 Years Earnings Growth	7.261	8.977

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	23.006
Consumer Defensive	16.000	11.689
Industrials	15.860	14.472
Consumer Cyclical	11.950	8.931
Communication Services	6.070	6.108
Healthcare	6.020	13.401
Technology	5.510	5.578
Utilities	4.080	7.746
Energy	3.710	5.519
Basic Materials	1.870	5.971
Real Estate	1.550	2.008

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.51	3,998.00	-0.72%
Allianz	DE0008404005	4.50	318.15	+0.39%
Ferrovial	NL0015001FS8	4.48	41.489	+1.59%
Inditex	ES0148396007	3.89	53.230	+0.93%
Unilever	GB00B10RZP78	3.65	56.10	+0.21%
TotalEnergies SE	FR0000120271	3.48	58.86	+0.43%
Ahold Delhaize	NL0011794037	3.09	35.14	+0.34%
Relx	GB00B2B0DG97	2.87	4,051.00	+0.20%
Smurfit Westrock	IE00028FXN24	2.84	4,385.0	-1.55%
Deutsche Boerse	DE0005810055	2.78	241.050	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	278.18M	18.68	8.34	-
Global Technology Fund A DIST EUR	23.9B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.9B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.9B	25.77	13.14	21.18

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