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Fidelity Funds - European Dividend Fund A-qincome(g)-eur (0P0000XOZ4)

Luxembourg

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16.520 -0.080 -0.48%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0742537177

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000XOZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dividend Fund A QINCOME( (0P0000XOZ4) fund. Our Fidelity Funds European Dividend Fund A QINCOME( 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	2.450	2.660	0.210
Shares	94.390	94.390	0.000
Bonds	0.100	0.100	0.000
Other	3.060	3.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.827	12.886
Price to Book	2.512	1.865
Price to Sales	1.503	1.242
Price to Cash Flow	11.189	7.548
Dividend Yield	4.096	4.449
5 Years Earnings Growth	7.192	8.363

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	24.205
Industrials	17.190	15.876
Consumer Defensive	16.900	11.641
Consumer Cyclical	10.620	8.976
Technology	7.820	4.892
Communication Services	6.190	5.740
Healthcare	5.510	12.901
Energy	3.360	5.448
Utilities	2.900	7.268
Basic Materials	1.600	5.150
Real Estate	1.510	2.175

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.66	45.550	+0.46%
Inditex	ES0148396007	3.84	42.070	-0.59%
Ahold Delhaize	NL0011794037	3.43	35.30	+0.14%
UniCredit	IT0005239360	3.27	58.070	+0.19%
TotalEnergies SE	FR0000120271	3.17	53.15	+0.34%
Reckitt Benckiser	GB00B24CGK77	3.13	5,012.0	+0.60%
3I Group	GB00B1YW4409	3.06	4,340.00	+2.26%
Unilever	GB00B10RZP78	2.94	51.40	-0.31%
Relx	GB00B2B0DG97	2.94	3,956.00	-0.85%
NatWest Group	GB00BM8PJY71	2.86	496.20	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.11B	6.72	20.40	-
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.11B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.11B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31

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