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

Luxembourg

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16.250 -0.200 -1.22%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857700040

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	2.840	8.540	5.700
Shares	94.050	94.050	0.000
Bonds	0.170	0.170	0.000
Other	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.643	13.152
Price to Book	2.474	1.885
Price to Sales	1.490	1.247
Price to Cash Flow	10.959	7.635
Dividend Yield	4.123	4.297
5 Years Earnings Growth	7.226	8.299

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	24.144
Industrials	16.200	17.060
Consumer Defensive	16.110	11.244
Consumer Cyclical	9.820	8.465
Technology	8.050	5.203
Communication Services	7.410	5.579
Healthcare	5.410	12.604
Energy	3.690	6.087
Utilities	3.050	7.394
Real Estate	2.230	2.302
Basic Materials	1.590	5.012

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.08	46.029	+0.70%
Inditex	ES0148396007	3.59	41.795	+1.35%
TotalEnergies SE	FR0000120271	3.47	53.90	+0.69%
Ahold Delhaize	NL0011794037	3.34	34.04	+0.38%
UniCredit	IT0005239360	3.17	65.900	+1.14%
Reckitt Benckiser	GB00B24CGK77	3.09	5,502.0	+0.15%
3I Group	GB00B1YW4409	2.95	3,881.00	-0.15%
AIB	IE00BF0L3536	2.90	7.035	+0.14%
KONE Oyj	FI0009013403	2.86	53.98	+0.37%
KBC Groep	BE0003565737	2.83	99.46	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.01B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.01B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.01B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.01B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.01B	2.98	16.79	19.58

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