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Fidelity Funds - Iberia Fund E-acc-eur (0P00000LFZ)

Luxembourg

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73.180 +0.620 +0.85%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0115765678

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.57M

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0P00000LFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund E-Acc-EUR (0P00000LFZ) fund. Our Fidelity Funds - Iberia Fund E-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	4.360	5.350	0.990
Shares	95.510	95.510	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.069	11.463
Price to Book	1.779	1.350
Price to Sales	1.415	0.909
Price to Cash Flow	9.126	5.856
Dividend Yield	4.397	4.495
5 Years Earnings Growth	7.717	9.827

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	22.925
Utilities	17.070	13.836
Industrials	13.620	17.196
Consumer Cyclical	12.140	15.243
Technology	9.750	5.916
Real Estate	7.710	6.783
Healthcare	6.820	4.810
Consumer Defensive	4.830	3.596
Energy	3.010	3.548

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.21	7.0370	+2.19%
Iberdrola	ES0144580Y14	7.89	16.325	-0.40%
Inditex	ES0148396007	6.71	44.070	+1.94%
Amadeus	ES0109067019	5.63	70.180	+2.12%
Banco Comercial	PTBCP0AM0015	4.25	0.6592	+1.95%
Redeia Corporacion	ES0173093024	4.09	18.190	-1.68%
BBVA	ES0113211835	3.95	13.010	+1.96%
Aena SME SA	ES0105046009	3.77	-	-
Indra A	ES0118594417	3.56	35.080	+4.84%
Grenergy Renovables SA	ES0105079000	3.30	60.400	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	322.49M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59

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