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Fidelity Funds - Sustainable Eurozone Equity Fund E-acc-eur (0P00002BTX)

Luxembourg

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23.250 -0.060 -0.26%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0238202773

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.08M

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0P00002BTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Eurozone Equity Fund (0P00002BTX) fund. Our Fidelity Funds - Sustainable Eurozone Equity Fund 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	0.970	1.230	0.260
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.705	15.403
Price to Book	2.474	2.075
Price to Sales	2.321	1.499
Price to Cash Flow	12.467	9.444
Dividend Yield	3.123	3.337
5 Years Earnings Growth	8.199	9.073

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	20.148
Industrials	21.220	19.827
Technology	15.620	14.823
Healthcare	11.580	7.742
Consumer Cyclical	6.570	10.682
Basic Materials	6.130	5.717
Communication Services	5.340	5.514
Consumer Defensive	4.990	7.306
Utilities	4.890	5.856

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.67	232.150	-0.68%
Enel	IT0003128367	4.84	8.127	+0.36%
Siemens AG	DE0007236101	4.50	233.65	+0.06%
Allianz	DE0008404005	4.14	374.90	-0.16%
L'Oreal	FR0000120321	3.83	400.70	-1.48%
BBVA	ES0113211835	3.71	16.415	+1.02%
Air Liquide	FR0000120073	3.66	183.30	-0.92%
Commerzbank	DE000CBK1001	3.59	37.890	+2.93%
Biomerieux	FR0013280286	3.57	127.40	-0.70%
Hermes International	FR0000052292	3.56	2,070.00	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	24.89B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.89B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.89B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	24.89B	-1.70	19.39	19.31
LU1482751903	24.89B	9.77	19.02	-

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