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

Luxembourg

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29.190 -0.080 -0.27%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0088814487

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.16M

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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	97.730	97.730	0.000
Other	2.270	2.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.586	14.951
Price to Book	2.544	2.078
Price to Sales	2.557	1.476
Price to Cash Flow	16.415	9.337
Dividend Yield	3.041	3.337
5 Years Earnings Growth	9.024	8.981

Sector Allocation

Name	Net %	Category Average
Industrials	22.740	17.543
Financial Services	22.250	20.499
Healthcare	13.510	13.360
Technology	10.720	9.267
Consumer Cyclical	8.060	9.036
Consumer Defensive	5.990	10.687
Communication Services	5.410	5.666
Basic Materials	5.320	6.157
Utilities	3.740	4.715
Real Estate	2.250	1.673

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.26	11,810.0	-0.56%
ASML Holding	NL0010273215	4.22	654.30	-0.89%
Relx	GB00B2B0DG97	3.65	3,495.00	-1.96%
Safran	FR0000073272	3.63	287.80	+0.21%
SAP	DE0007164600	3.23	236.350	-0.02%
AXA	FR0000120628	3.19	39.90	-0.05%
Siemens Energy AG	DE000ENER6Y0	3.11	92.42	+1.25%
Air Liquide	FR0000120073	2.92	177.40	-0.37%
ING Groep	NL0011821202	2.92	20.58	-0.63%
BNP Paribas	FR0000131104	2.89	76.90	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.36B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.36B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.36B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.36B	2.98	16.79	19.58
LU1482751903	25.36B	9.77	19.02	-

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