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

Luxembourg

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74.310 +0.180 +0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765678

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.25M

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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	11.296
Price to Book	1.779	1.336
Price to Sales	1.415	0.903
Price to Cash Flow	9.126	5.724
Dividend Yield	4.397	4.575
5 Years Earnings Growth	7.717	10.038

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	23.015
Utilities	17.070	13.806
Industrials	13.620	17.053
Consumer Cyclical	12.140	15.430
Technology	9.750	6.056
Real Estate	7.710	6.869
Healthcare	6.820	4.807
Consumer Defensive	4.830	3.554
Energy	3.010	3.532

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	7.0780	+0.41%
Iberdrola	ES0144580Y14	7.89	16.010	+0.25%
Inditex	ES0148396007	6.71	48.130	+1.26%
Amadeus	ES0109067019	5.63	75.000	+0.75%
Banco Comercial	PTBCP0AM0015	4.25	0.6714	-0.33%
Redeia Corporacion	ES0173093024	4.09	17.870	-0.61%
BBVA	ES0113211835	3.95	13.240	+0.30%
Aena	ES0105046009	3.77	242.60	+1.08%
Indra A	ES0118594417	3.56	35.040	-3.42%
Grenergy Renovables SA	ES0105079000	3.30	71.600	-1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.07B	-12.46	10.38	16.93

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