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

Luxembourg

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77.320 +0.410 +0.53%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765678

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.51M

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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	3.480	3.510	0.030
Shares	96.400	96.400	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.218	11.783
Price to Book	1.676	1.386
Price to Sales	1.262	0.924
Price to Cash Flow	8.989	6.078
Dividend Yield	5.269	4.507
5 Years Earnings Growth	6.911	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	23.147
Utilities	16.920	14.179
Industrials	11.030	16.864
Consumer Cyclical	9.940	14.997
Technology	7.770	5.594
Real Estate	7.680	6.695
Healthcare	7.560	4.964
Energy	5.780	3.799
Consumer Defensive	4.860	3.838
Communication Services	2.110	5.227

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	10.04	7.9550	+2.32%
Iberdrola	ES0144580Y14	7.78	15.540	-0.38%
Inditex	ES0148396007	6.03	42.790	+1.09%
Amadeus	ES0109067019	5.54	70.900	-0.78%
BBVA	ES0113211835	5.12	15.940	+2.87%
Redeia Corporacion	ES0173093024	3.66	16.300	-1.03%
Banco de Sabadell	ES0113860A34	3.65	3.3130	+1.35%
Endesa	ES0130670112	3.38	25.490	-0.20%
Fluidra	ES0137650018	3.28	23.400	+2.18%
Cellnex Telecom	ES0105066007	3.02	30.10	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.93B	9.39	18.04	-
Global Technology Fund A DIST EUR	24.93B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.93B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.93B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	24.93B	-1.70	19.39	19.31

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