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Fidelity Funds - First European Value Fund Y-acc-eur (0P0000TY9I)

Luxembourg

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Fidelity Funds European Value Fund Y Acc EUR historical data, for real-time data please try another search

20.880 0.000 0%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353646929

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39M

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0P0000TY9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Value Fund Y Acc EUR (0P0000TY9I) fund. Our Fidelity Funds European Value Fund Y Acc EUR 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	4.630	4.650	0.020
Shares	95.320	95.320	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.826	11.067
Price to Book	1.083	1.408
Price to Sales	0.807	0.900
Price to Cash Flow	4.289	6.140
Dividend Yield	3.650	4.376
5 Years Earnings Growth	13.643	10.320

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	20.587
Energy	12.420	7.778
Basic Materials	12.190	6.891
Healthcare	10.830	13.540
Utilities	8.750	4.208
Consumer Defensive	7.910	9.581
Communication Services	6.720	6.622
Industrials	6.540	15.786
Technology	5.850	5.464
Consumer Cyclical	3.810	8.863
Real Estate	1.860	2.039

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.70	32.12	-0.77%
TotalEnergies SE	FR0000120271	3.49	56.64	-0.93%
Sanofi	FR0000120578	2.84	99.02	+0.17%
National Grid	GB00BDR05C01	2.81	976.80	+1.12%
Bayer	DE000BAY0017	2.74	21.44	+0.75%
AstraZeneca	GB0009895292	2.62	11,052.0	+2.39%
Glencore	JE00B4T3BW64	2.53	380.60	-1.71%
UBS Group	CH0244767585	2.36	31.54	-0.66%
ArcelorMittal	LU1598757687	2.34	22.99	-1.08%
Capgemini	FR0000125338	2.33	163.40	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.32B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.01B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	604.49M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.1B	24.71	12.19	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.880	0.000	0%