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

Luxembourg

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32.080 +0.220 +0.69%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948904

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.33M

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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	2.680	2.690	0.010
Shares	97.280	97.280	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	12.069
Price to Book	1.768	1.429
Price to Sales	1.339	0.947
Price to Cash Flow	9.150	6.141
Dividend Yield	4.765	4.351
5 Years Earnings Growth	6.540	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	26.690	23.597
Utilities	15.740	13.882
Industrials	11.400	16.703
Consumer Cyclical	10.030	14.965
Real Estate	8.550	6.789
Technology	7.440	5.565
Healthcare	7.260	5.103
Energy	5.840	3.873
Consumer Defensive	4.640	3.792
Communication Services	2.400	5.253

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.76	8.7470	+0.98%
Iberdrola	ES0144580Y14	7.43	16.185	+0.53%
BBVA	ES0113211835	5.66	16.420	+0.55%
Inditex	ES0148396007	5.65	48.350	+1.15%
Banco de Sabadell	ES0113860A34	5.34	3.3200	+1.13%
Amadeus	ES0109067019	5.34	67.800	+0.18%
Cellnex Telecom	ES0105066007	3.70	29.580	-0.37%
Redeia Corporacion	ES0173093024	3.38	16.130	-0.74%
Fluidra	ES0137650018	3.36	23.540	+0.77%
Endesa	ES0130670112	3.14	27.640	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.38B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.13B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	25.38B	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	25.38B	1.00	15.85	19.35

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