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

Luxembourg

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22.750 -0.090 -0.39%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0238202773

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.81M

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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	0.420	0.470	0.050
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.125	15.369
Price to Book	2.532	2.058
Price to Sales	2.356	1.491
Price to Cash Flow	12.697	9.358
Dividend Yield	3.035	3.376
5 Years Earnings Growth	8.117	9.095

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	20.169
Industrials	21.870	19.556
Technology	15.940	14.781
Healthcare	11.700	7.757
Consumer Cyclical	7.080	10.880
Basic Materials	6.240	5.786
Consumer Defensive	5.160	7.379
Utilities	4.230	5.918
Communication Services	3.740	5.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.91	250.800	-0.87%
Siemens AG	DE0007236101	4.42	224.90	-1.77%
Allianz	DE0008404005	4.28	347.20	+0.46%
Enel	IT0003128367	4.21	7.733	-0.39%
L'Oreal	FR0000120321	3.98	389.35	+0.21%
Hermes International	FR0000052292	3.85	2,151.00	-5.24%
Schneider Electric	FR0000121972	3.71	228.25	-4.58%
Commerzbank	DE000CBK1001	3.67	32.040	+1.17%
BBVA	ES0113211835	3.67	14.640	+7.96%
Biomerieux	FR0013280286	3.61	125.80	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.54B	6.72	20.40	-
Global Technology Fund A DIST EUR	25.54B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.54B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.54B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.54B	-1.70	19.39	19.31

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