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

Milan

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16.970 +0.100 +0.59%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: LU1387833244

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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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	0.230	0.440	0.210
Shares	95.360	95.360	0.000
Other	4.410	4.660	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	14.202
Price to Book	2.561	2.044
Price to Sales	1.451	1.416
Price to Cash Flow	11.420	9.412
Dividend Yield	3.837	3.409
5 Years Earnings Growth	7.134	10.058

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	18.844
Industrials	18.640	16.746
Consumer Defensive	15.680	10.743
Consumer Cyclical	10.760	10.045
Technology	9.390	9.367
Healthcare	7.960	14.462
Communication Services	5.340	5.431
Energy	3.690	4.443
Utilities	3.550	4.433
Basic Materials	1.450	6.441

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.41	43.10	+1.41%
3I Group	GB00B1YW4409	4.38	4,100.00	+1.06%
Allianz	DE0008404005	4.20	334.70	+2.67%
Inditex	ES0148396007	3.86	52.820	+1.66%
Unilever	GB00B10RZP78	3.65	53.50	+0.26%
TotalEnergies SE	FR0000120271	3.51	57.76	+0.50%
Sage	GB00B8C3BL03	3.21	1,285.50	+1.54%
SAP	DE0007164600	3.15	275.200	+1.03%
Ahold Delhaize	NL0011794037	3.10	34.33	-1.07%
Relx	GB00B2B0DG97	2.89	3,805.00	-2.56%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		44.78M	2.73	-10.39	-
	Fidelity GlblDemographics DAccEUR		2.9M	4.93	5.18	-

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