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

Luxembourg

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16.930 +0.020 +0.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857700040

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.16M

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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	6.070	6.230	0.160
Shares	90.470	90.470	0.000
Bonds	0.220	0.220	0.000
Other	3.250	3.430	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.963	12.562
Price to Book	2.361	1.826
Price to Sales	1.489	1.230
Price to Cash Flow	10.812	7.285
Dividend Yield	4.162	4.542
5 Years Earnings Growth	7.406	8.500

Sector Allocation

Name	Net %	Category Average
Financial Services	26.690	24.406
Industrials	16.280	15.330
Consumer Defensive	16.250	11.677
Consumer Cyclical	11.060	8.796
Healthcare	6.340	13.408
Technology	6.320	4.793
Communication Services	6.290	5.790
Energy	3.980	5.462
Utilities	3.650	7.497
Basic Materials	1.670	5.281
Real Estate	1.470	2.076

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.21	44.65	-0.56%
Inditex	ES0148396007	3.63	47.420	+0.47%
TotalEnergies SE	FR0000120271	3.60	52.27	-1.43%
Unilever	GB00B10RZP78	3.37	55.18	+0.11%
3I Group	GB00B1YW4409	3.23	4,167.00	+2.21%
Ahold Delhaize	NL0011794037	3.13	36.60	-0.03%
UniCredit	IT0005239360	2.93	56.550	-1.21%
Relx	GB00B2B0DG97	2.82	4,011.00	+0.53%
Coca-Cola European	GB00BDCPN049	2.71	90.97	+0.14%
KBC Groep	BE0003565737	2.58	86.36	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	297.59M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.84B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.24B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.87B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	567.25M	-12.22	11.32	17.91

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