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

Milan

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16.720 +0.090 +0.54%

08/09 - 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: 1.23M

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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	1.230	1.460	0.230
Shares	95.770	95.770	0.000
Bonds	0.010	0.010	0.000
Other	2.990	2.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.094	14.946
Price to Book	2.675	2.086
Price to Sales	1.600	1.480
Price to Cash Flow	11.261	9.325
Dividend Yield	3.889	3.338
5 Years Earnings Growth	8.246	9.025

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	20.651
Industrials	18.860	17.606
Consumer Defensive	16.950	10.667
Technology	9.180	9.139
Consumer Cyclical	8.370	9.011
Communication Services	5.930	5.669
Healthcare	5.520	13.319
Utilities	3.490	4.683
Energy	3.490	4.229
Real Estate	1.440	1.672
Basic Materials	1.170	6.179

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.04	47.190	-1.03%
UniCredit	IT0005239360	3.65	66.250	+0.75%
Reckitt Benckiser	GB00B24CGK77	3.56	5,788.0	-0.31%
Inditex	ES0148396007	3.46	42.650	-0.51%
TotalEnergies SE	FR0000120271	3.34	52.74	+1.62%
Ahold Delhaize	NL0011794037	3.31	34.53	-0.20%
KBC Groep	BE0003565737	3.00	101.85	+1.04%
3I Group	GB00B1YW4409	2.99	3,923.00	-1.43%
Coca-Cola European	GB00BDCPN049	2.95	91.47	+1.51%
AIB	IE00BF0L3536	2.93	7.410	+1.65%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		44.96M	7.98	-5.30	-
	Fidelity GlblDemographics DAccEUR		2.28M	-3.41	4.12	-

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