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Fidelity Funds - Sustainable Europe Equity Fund A-dist-eur (0P00000D5B)

Luxembourg

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28.650 -0.010 -0.03%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0088814487

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.17M

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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 %
Cash	0.080	0.180	0.100
Shares	98.280	98.280	0.000
Other	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	14.112
Price to Book	2.441	2.037
Price to Sales	2.001	1.408
Price to Cash Flow	13.961	9.390
Dividend Yield	2.858	3.424
5 Years Earnings Growth	12.294	10.132

Sector Allocation

Name	Net %	Category Average
Healthcare	20.100	14.707
Industrials	18.690	16.762
Financial Services	15.450	18.590
Technology	12.390	9.229
Consumer Defensive	8.270	10.800
Basic Materials	7.220	6.489
Consumer Cyclical	6.610	9.954
Utilities	3.860	4.534
Real Estate	3.550	1.952
Energy	2.870	4.475
Communication Services	0.980	5.352

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.90	700.70	-2.04%
AstraZeneca	GB0009895292	4.43	11,050.0	+0.04%
Novo Nordisk B	DK0062498333	4.08	622.4	+7.13%
Relx	GB00B2B0DG97	3.72	3,928.00	-1.31%
Unilever	GB00B10RZP78	3.56	53.96	-0.92%
Schneider Electric	FR0000121972	3.46	270.65	-0.39%
Inditex	ES0148396007	3.26	48.910	0.00%
SAP	DE0007164600	3.13	263.550	0.00%
TotalEnergies SE	FR0000120271	2.82	55.84	-0.53%
EssilorLuxottica	FR0000121667	2.82	256.10	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.02B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	604.71M	25.77	13.14	21.18
LU1482751903	485.55M	19.62	9.30	-
Fidelity Global Technol A-Acc-EUR	3.12B	24.71	12.19	-
LU1841614867	277.74M	18.68	8.34	-

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