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

Luxembourg

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16.440 -0.040 -0.24%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857700040

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	13.025
Price to Book	2.474	1.868
Price to Sales	1.490	1.239
Price to Cash Flow	10.959	7.592
Dividend Yield	4.123	4.389
5 Years Earnings Growth	7.226	8.441

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	24.004
Industrials	16.200	16.757
Consumer Defensive	16.110	11.338
Consumer Cyclical	9.820	8.598
Technology	8.050	5.017
Communication Services	7.410	5.640
Healthcare	5.410	12.711
Energy	3.690	5.742
Utilities	3.050	7.351
Real Estate	2.230	2.348
Basic Materials	1.590	5.213

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	45.310	+0.82%
Inditex	ES0148396007	3.59	42.220	-1.33%
TotalEnergies SE	FR0000120271	3.47	52.52	-0.36%
Ahold Delhaize	NL0011794037	3.34	34.91	+1.04%
UniCredit	IT0005239360	3.17	67.350	-0.27%
Reckitt Benckiser	GB00B24CGK77	3.09	5,448.0	+0.26%
3I Group	GB00B1YW4409	2.95	4,109.00	+0.83%
AIB	IE00BF0L3536	2.90	6.955	-0.36%
KONE Oyj	FI0009013403	2.86	52.86	-0.34%
KBC Groep	BE0003565737	2.83	101.60	+2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25B	2.46	15.79	18.59

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