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

Milan

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15.410 -0.760 -4.70%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387833244

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14M

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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	0.750	0.980	0.230
Shares	95.420	95.420	0.000
Other	3.840	4.050	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.773	14.541
Price to Book	2.619	2.067
Price to Sales	1.566	1.457
Price to Cash Flow	11.724	9.621
Dividend Yield	3.757	3.358
5 Years Earnings Growth	8.172	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	19.392
Industrials	18.680	16.698
Consumer Defensive	15.510	10.705
Consumer Cyclical	10.540	9.965
Technology	8.470	9.224
Healthcare	7.620	14.422
Communication Services	4.840	5.485
Energy	3.640	4.408
Utilities	3.210	4.335
Basic Materials	1.400	6.379

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	319.90	-3.76%
Ferrovial	NL0015001FS8	4.25	37.594	-4.19%
3I Group	GB00B1YW4409	3.80	3,423.00	-3.00%
Inditex	ES0148396007	3.69	43.115	-3.42%
TotalEnergies SE	FR0000120271	3.47	51.03	-3.84%
Unilever	GB00B10RZP78	3.29	52.24	-5.47%
Ahold Delhaize	NL0011794037	3.05	32.82	-4.79%
Sage	GB00B8C3BL03	2.91	1,117.00	-6.06%
AIB	IE00BF0L3536	2.86	5.145	-3.65%
UniCredit	IT0005239360	2.82	42.700	-2.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		39.97M	10.61	-6.71	-
	Fidelity GlblDemographics DAccEUR		2.33M	-0.32	4.60	-

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