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

Luxembourg

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26.290 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948904

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.35M

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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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.529	11.122
Price to Book	1.686	1.317
Price to Sales	1.498	0.888
Price to Cash Flow	9.580	5.681
Dividend Yield	4.562	4.509
5 Years Earnings Growth	8.289	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	23.072
Utilities	13.390	13.639
Technology	12.540	5.952
Consumer Cyclical	12.240	15.316
Industrials	11.670	17.065
Real Estate	7.880	6.901
Healthcare	5.200	4.776
Consumer Defensive	4.400	3.577
Basic Materials	3.390	7.884
Energy	2.600	3.756

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.77	5.9420	-1.38%
Amadeus	ES0109067019	8.14	68.040	-0.79%
Iberdrola	ES0144580Y14	7.61	15.465	+0.62%
Inditex	ES0148396007	6.89	46.880	+0.45%
Banco Comercial	PTBCP0AM0015	5.28	0.5358	-1.90%
BBVA	ES0113211835	4.61	11.865	-0.71%
Redeia Corporacion	ES0173093024	4.20	19.200	+0.58%
Aena	ES0105046009	4.02	218.00	+0.55%
Indra A	ES0118594417	3.99	27.540	-1.71%
Cellnex Telecom	ES0105066007	3.90	34.95	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	481.16M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.5B	-8.33	10.23	-
LU1482751903	404.33M	-5.40	9.27	-
LU1841614867	246.19M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.32B	-8.32	10.23	17.43

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