Breaking News

Fidelity Funds - European Dividend Fund A-dist-eur (0P0000Q7RO)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

22.250 +0.010 +0.04%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0353647653

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000Q7RO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dividend Fund A DIST EUR (0P0000Q7RO) fund. Our Fidelity Funds European Dividend Fund A DIST EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.780	7.090	6.310
Shares	95.980	95.980	0.000
Bonds	0.220	0.220	0.000
Other	3.020	3.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.671	13.156
Price to Book	2.507	1.890
Price to Sales	1.536	1.251
Price to Cash Flow	10.886	7.644
Dividend Yield	4.172	4.297
5 Years Earnings Growth	8.004	8.333

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	24.206
Consumer Defensive	16.860	11.285
Industrials	15.970	17.046
Consumer Cyclical	9.730	8.428
Communication Services	6.850	5.570
Technology	6.680	5.096
Healthcare	5.360	12.616
Energy	3.710	6.097
Real Estate	3.050	2.382
Utilities	3.000	7.383
Basic Materials	1.570	5.007

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.19	47.389	+0.91%
UniCredit	IT0005239360	3.70	65.320	+0.62%
Reckitt Benckiser	GB00B24CGK77	3.60	5,780.0	+1.23%
TotalEnergies SE	FR0000120271	3.56	52.25	+0.83%
Inditex	ES0148396007	3.50	42.560	+1.43%
Ahold Delhaize	NL0011794037	3.35	34.66	-0.23%
KBC Groep	BE0003565737	3.04	100.85	+1.36%
3I Group	GB00B1YW4409	3.02	3,974.50	+1.34%
AIB	IE00BF0L3536	2.97	7.310	+2.31%
Coca-Cola European	GB00BDCPN049	2.94	88.88	+1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.47B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.47B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.47B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.47B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.47B	2.98	16.79	19.58

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000Q7RO Comments

Write your thoughts about Fidelity Funds - European Dividend Fund A-dist-eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,072.61	-4.15	-0.08%
NSE All Share	139,007.40	+27.39	+0.02%
US 30	45,455.0	+53.9	+0.12%
US 500	6,492.6	+11.1	+0.17%
FTSE 100	9,225.65	+17.44	+0.19%
DAX	23,701.31	+109.68	+0.46%
South Africa Top 40	95,081.66	+916.03	+0.97%

Brent Oil	66.92	+1.42	+2.17%
Crude Oil WTI	63.22	+1.35	+2.18%
Gold	3,655.87	+2.57	+0.07%
Silver	41.882	+0.330	+0.79%
Copper	4.5555	+0.0045	+0.10%
London Cocoa	5,121.00	-32.00	-0.62%
London Wheat	166.10	+0.20	+0.12%

Nigeria 10Y	16.625	0.000	0.00%
Nigeria 2Y	17.572	+0.000	+0.00%
U.K. 10Y	4.6470	-0.0030	-0.06%
Germany 10Y	2.6530	-0.0050	-0.19%
U.S. 10Y	4.082	0.000	0.00%
U.S. 5Y	3.575	-0.008	-0.22%
U.S. 2Y	3.497	-0.010	-0.29%

Fidelitybk	20.100	-0.900	-4.29%
Zenith Bank	64.60	-0.30	-0.46%
UBA	47.35	+0.60	+1.28%
First HoldCo	31.10	-1.20	-3.72%
Guaranty Trust Holding	92.00	0.00	0.00%
Sterling Bank	7.500	0.000	0.00%
Dangote Cement	510.00	-10.20	-1.96%

Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds .	22.250	+0.010	+0.04%
002931	16.08	+0.50	+3.21%
India INGOVT 6.69.	100.000	0.000	0.00%
iShares $ Corp Bo.	7,745.2	+7.7	+0.10%
3441	1,126.0	+11.0	+0.99%
BRADESCO FUNDO DE.	1.684	0.001	0%
1335	0.140	+0.002	+1.45%
Fondo Mutuo BTG P.	1,950.455	+23.144	+1.20%