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

Luxembourg

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22.630 -0.100 -0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353647653

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.07M

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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

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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	13.217
Price to Book	2.507	1.909
Price to Sales	1.536	1.260
Price to Cash Flow	10.886	7.742
Dividend Yield	4.172	4.270
5 Years Earnings Growth	8.004	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	24.452
Consumer Defensive	16.860	11.247
Industrials	15.970	16.912
Consumer Cyclical	9.730	8.416
Communication Services	6.850	5.499
Technology	6.680	4.938
Healthcare	5.360	12.653
Energy	3.710	6.570
Real Estate	3.050	2.469
Utilities	3.000	7.185
Basic Materials	1.570	5.048

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	51.60	-0.62%
UniCredit	IT0005239360	3.70	63.510	-1.43%
Reckitt Benckiser	GB00B24CGK77	3.60	5,738.0	+1.27%
TotalEnergies SE	FR0000120271	3.56	51.14	+0.04%
Inditex	ES0148396007	3.50	47.320	-1.56%
Ahold Delhaize	NL0011794037	3.35	35.39	+1.26%
KBC Groep	BE0003565737	3.04	100.10	-0.45%
3I Group	GB00B1YW4409	3.02	4,389.00	+0.09%
AIB	IE00BF0L3536	2.97	7.870	-1.13%
Coca-Cola European	GB00BDCPN049	2.94	87.63	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.52B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.48B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.18B	1.56	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.56B	1.00	15.85	19.35
LU1482751903	702.73M	10.41	20.18	-

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