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Fidelity Funds - Italy Fund E-acc-eur (0P00008UBW)

Luxembourg

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16.600 +0.090 +0.55%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.9M

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0P00008UBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Italy Fund E-Acc-EUR (0P00008UBW) fund. Our Fidelity Funds - Italy 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	4.670	7.170	2.500
Shares	94.820	94.820	0.000
Bonds	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	12.443
Price to Book	1.465	1.335
Price to Sales	1.171	0.902
Price to Cash Flow	6.693	5.582
Dividend Yield	4.489	4.240
5 Years Earnings Growth	6.828	8.480

Sector Allocation

Name	Net %	Category Average
Financial Services	42.060	29.539
Technology	13.910	9.638
Consumer Cyclical	11.770	14.252
Utilities	10.330	12.429
Industrials	10.280	16.127
Healthcare	6.750	4.737
Consumer Defensive	2.800	2.964
Communication Services	2.110	4.806

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.48	58.070	+0.19%
Enel	IT0003128367	6.54	7.920	+0.41%
Intesa Sanpaolo	IT0000072618	5.34	4.9310	+0.11%
Mediobanca	IT0000062957	5.04	18.420	+1.15%
Azimut Holding	IT0003261697	3.64	29.990	+0.57%
STMicroelectronics	NL0000226223	3.45	27.98	+1.16%
Nexi	IT0005366767	3.35	5.148	+0.63%
BCA MPS	IT0005508921	3.32	7.020	+0.98%
BFF Bank	IT0005244402	2.83	10.170	-0.10%
Ferrari NV	NL0011585146	2.64	505.40	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.11B	6.72	20.40	-
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.11B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.11B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31

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