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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	11.902
Price to Book	1.083	1.462
Price to Sales	0.807	0.957
Price to Cash Flow	4.289	6.260
Dividend Yield	3.650	4.202
5 Years Earnings Growth	13.643	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	22.437
Energy	12.420	7.163
Basic Materials	12.190	6.453
Healthcare	10.830	13.214
Utilities	8.750	4.246
Consumer Defensive	7.910	9.973
Communication Services	6.720	6.242
Industrials	6.540	15.430
Technology	5.850	5.756
Consumer Cyclical	3.810	8.381
Real Estate	1.860	2.140

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	31.19	-0.45%
TotalEnergies SE	FR0000120271	3.49	52.29	-0.46%
Sanofi	FR0000120578	2.84	85.52	-0.38%
National Grid	GB00BDR05C01	2.81	1,055.50	+1.10%
Bayer	DE000BAY0017	2.74	28.21	-1.29%
AstraZeneca	GB0009895292	2.62	11,498.0	+3.05%
Glencore	JE00B4T3BW64	2.53	311.70	+1.90%
UBS Group	CH0244767585	2.36	30.96	+1.11%
ArcelorMittal	LU1598757687	2.34	28.25	-0.35%
Capgemini	FR0000125338	2.33	132.50	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	25.3B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.3B	-2.12	18.38	18.32
LU1482751903	25.3B	7.05	21.42	-
LU1841614867	25.3B	6.72	20.40	-
Global Technology Fund A DIST EUR	25.3B	-2.11	18.38	18.32

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