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Fidelity Funds - Iberia Fund A-acc-eur (0P00006DAB)

Luxembourg

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29.510 -0.190 -0.64%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948904

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.7M

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0P00006DAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund A-Acc-EUR (0P00006DAB) fund. Our Fidelity Funds - Iberia Fund A-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	4.700	5.160	0.460
Shares	95.160	95.160	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	11.600
Price to Book	1.849	1.362
Price to Sales	1.456	0.921
Price to Cash Flow	10.247	5.989
Dividend Yield	4.804	4.529
5 Years Earnings Growth	6.885	9.818

Sector Allocation

Name	Net %	Category Average
Financial Services	26.940	23.295
Utilities	16.110	14.039
Industrials	13.220	17.013
Consumer Cyclical	10.370	15.166
Technology	8.760	5.689
Healthcare	7.520	4.821
Real Estate	7.130	6.732
Consumer Defensive	4.990	3.539
Energy	2.880	3.504
Communication Services	2.080	5.586

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.74	7.1720	+0.39%
Iberdrola	ES0144580Y14	7.45	15.600	+0.32%
Inditex	ES0148396007	6.32	41.860	-0.24%
Amadeus	ES0109067019	5.57	70.380	-0.65%
BBVA	ES0113211835	5.02	12.695	-0.39%
Aena SME SA	ES0105046009	3.76	-	-
Redeia Corporacion	ES0173093024	3.75	17.780	+0.28%
Fluidra	ES0137650018	3.24	22.000	-2.22%
Banco Comercial	PTBCP0AM0015	3.23	0.6606	+0.30%
Endesa	ES0130670112	2.98	25.880	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	24.84B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.84B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.84B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.84B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	24.84B	-2.12	18.38	18.32

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