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

Luxembourg

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69.780 +0.060 +0.09%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765678

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.35M

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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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.529	11.126
Price to Book	1.686	1.318
Price to Sales	1.498	0.887
Price to Cash Flow	9.580	5.673
Dividend Yield	4.562	4.504
5 Years Earnings Growth	8.289	10.218

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	23.031
Utilities	13.390	13.688
Technology	12.540	5.970
Consumer Cyclical	12.240	15.283
Industrials	11.670	17.107
Real Estate	7.880	6.900
Healthcare	5.200	4.734
Consumer Defensive	4.400	3.604
Basic Materials	3.390	7.883
Energy	2.600	3.750

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.77	6.4035	+0.86%
Amadeus	ES0109067019	8.14	70.560	-0.59%
Iberdrola	ES0144580Y14	7.61	15.940	+0.22%
Inditex	ES0148396007	6.89	46.080	-2.72%
Banco Comercial	PTBCP0AM0015	5.28	0.5914	+0.85%
BBVA	ES0113211835	4.61	12.485	-0.24%
Redeia Corporacion	ES0173093024	4.20	17.875	+0.14%
Aena	ES0105046009	4.02	230.50	-1.07%
Indra A	ES0118594417	3.99	29.350	-0.03%
Cellnex Telecom	ES0105066007	3.90	34.63	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	272.67M	-5.55	8.31	-
Global Technology Fund A DIST EUR	9.23B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.16B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.75B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	531.19M	-8.13	11.17	18.41

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