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Ff - Europe Equity Esg Fund A-dist-eur (0P00000D5B)

Luxembourg

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29.570 +0.080 +0.27%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0088814487

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.07M

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0P00000D5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR (0P00000D5B) fund. Our Fidelity Funds - Euro Blue Chip Fund A-DIST-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 %
Shares	97.890	97.890	0.000
Other	2.140	2.260	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.120	14.543
Price to Book	2.418	2.028
Price to Sales	2.331	1.465
Price to Cash Flow	14.506	9.117
Dividend Yield	3.075	3.397
5 Years Earnings Growth	9.122	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	20.127
Industrials	18.630	16.782
Healthcare	17.980	13.977
Technology	10.850	9.035
Consumer Cyclical	8.930	9.493
Basic Materials	7.260	6.302
Consumer Defensive	7.050	10.935
Utilities	4.050	4.640
Real Estate	2.600	1.754
Communication Services	1.170	5.527

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.72	10,638.0	+0.61%
ASML Holding	NL0010273215	3.97	653.10	+1.07%
Relx	GB00B2B0DG97	3.89	3,990.00	-0.35%
Novo Nordisk B	DK0062498333	3.22	466.4	-1.81%
SAP	DE0007164600	3.19	269.550	+1.99%
AXA	FR0000120628	3.14	42.13	+0.57%
Deutsche Boerse	DE0005810055	3.10	281.2000	-1.51%
Air Liquide	FR0000120073	3.04	182.00	-0.54%
Schneider Electric	FR0000121972	3.00	221.70	+0.91%
UBS Group	CH0244767585	2.93	27.52	+5.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.68B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.22B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.84B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	558.8M	-12.22	11.32	17.91
LU1482751903	476.51M	-6.41	12.21	-

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