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Fidelity Funds - European Larger Companies Fund Y-acc-usd (hedged) (0P0000ZJBB)

Luxembourg

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25.680 -0.030 -0.12%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0959716878

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.12K

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0P0000ZJBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Larger Companies Fund Y (0P0000ZJBB) fund. Our Fidelity Funds European Larger Companies Fund Y 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	0.750	0.980	0.230
Shares	95.420	95.420	0.000
Other	3.840	4.050	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.773	16.197
Price to Book	2.619	2.698
Price to Sales	1.566	2.104
Price to Cash Flow	11.724	10.284
Dividend Yield	3.757	2.811
5 Years Earnings Growth	8.172	12.055

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	20.340
Industrials	18.680	14.182
Consumer Defensive	15.510	8.235
Consumer Cyclical	10.540	12.324
Technology	8.470	19.985
Healthcare	7.620	12.335
Communication Services	4.840	9.350
Energy	3.640	8.317
Utilities	3.210	5.682
Basic Materials	1.400	9.164

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.28	345.60	+0.17%
Ferrovial	NL0015001FS8	4.25	45.55	+0.46%
3I Group	GB00B1YW4409	3.80	4,340.00	+2.26%
Inditex	ES0148396007	3.69	42.070	-0.59%
TotalEnergies SE	FR0000120271	3.47	53.15	+0.34%
Unilever	GB00B10RZP78	3.29	51.40	-0.31%
Ahold Delhaize	NL0011794037	3.05	35.30	+0.14%
Sage	GB00B8C3BL03	2.91	1,253.50	-0.44%
AIB	IE00BF0L3536	2.86	6.580	-2.23%
UniCredit	IT0005239360	2.82	58.070	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.06B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.06B	3.79	14.47	-
LU1560650563	25.06B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.21B	15.14	12.15	7.79
Global Dividend Fund A Acc USD	17.21B	15.10	12.14	7.80

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