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

Luxembourg

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16.290 +0.080 +0.49%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.77M

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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	3.420	4.650	1.230
Shares	96.350	96.350	0.000
Bonds	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.945	12.191
Price to Book	1.464	1.332
Price to Sales	1.018	0.886
Price to Cash Flow	5.904	5.412
Dividend Yield	4.504	4.269
5 Years Earnings Growth	6.108	8.210

Sector Allocation

Name	Net %	Category Average
Financial Services	40.240	29.146
Consumer Cyclical	13.750	14.410
Utilities	13.590	12.798
Technology	12.710	9.646
Industrials	11.350	15.949
Healthcare	3.940	4.520
Consumer Defensive	2.240	2.950
Communication Services	2.160	4.853

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.49	56.660	+0.25%
Enel	IT0003128367	6.98	8.056	-0.11%
Intesa Sanpaolo	IT0000072618	6.24	4.8695	-0.17%
BCA MPS	IT0005508921	4.82	7.225	+1.56%
Azimut Holding	IT0003261697	3.75	27.220	-0.15%
Nexi	IT0005366767	3.57	5.084	-0.70%
Lottomatica	IT0005541336	3.51	23.48	+2.71%
Mediobanca	IT0000062957	3.39	19.690	+0.59%
Ferrari NV	NL0011585146	2.69	489.65	-0.30%
FinecoBank	IT0000072170	2.64	18.9100	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
LU1482751903	530.09M	0.66	15.52	-

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