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Fidelity Funds - European Larger Companies Fund D-acc-eur (0P00017S2Q)

Milan

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16.610 -0.060 -0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387833244

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24M

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0P00017S2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Larger Companies Fund D (0P00017S2Q) fund. Our Fidelity Funds European Larger Companies Fund D 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	2.270	2.610	0.340
Shares	94.720	94.720	0.000
Bonds	0.070	0.070	0.000
Other	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.996	14.890
Price to Book	2.608	2.066
Price to Sales	1.540	1.474
Price to Cash Flow	11.342	9.344
Dividend Yield	3.856	3.342
5 Years Earnings Growth	7.472	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	24.960	20.328
Industrials	18.940	17.345
Consumer Defensive	16.260	10.764
Technology	10.740	9.312
Consumer Cyclical	8.290	9.118
Communication Services	6.440	5.648
Healthcare	5.580	13.486
Utilities	3.490	4.728
Energy	3.490	4.253
Basic Materials	1.190	6.167
Real Estate	0.620	1.689

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	3.98	45.310	+0.82%
Inditex	ES0148396007	3.60	42.220	-1.33%
Ahold Delhaize	NL0011794037	3.35	34.91	+1.04%
TotalEnergies SE	FR0000120271	3.30	52.52	-0.36%
UniCredit	IT0005239360	3.17	67.350	-0.27%
Reckitt Benckiser	GB00B24CGK77	3.09	5,448.0	+0.26%
3I Group	GB00B1YW4409	2.95	4,109.00	+0.83%
Sage	GB00B8C3BL03	2.91	1,151.00	-0.90%
AIB	IE00BF0L3536	2.91	6.955	-0.36%
KONE Oyj	FI0009013403	2.86	52.86	-0.34%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		42.14M	7.98	-5.30	-
	Fidelity GlblDemographics DAccEUR		2.27M	-3.41	4.12	-

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