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

Luxembourg

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17.380 -0.090 -0.52%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.88M

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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	1.080	1.350	0.270
Shares	98.700	98.700	0.000
Bonds	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.511	12.903
Price to Book	1.370	1.420
Price to Sales	1.109	0.936
Price to Cash Flow	6.554	5.989
Dividend Yield	4.780	4.117
5 Years Earnings Growth	6.072	8.473

Sector Allocation

Name	Net %	Category Average
Financial Services	43.220	29.979
Technology	13.250	9.711
Consumer Cyclical	12.520	14.194
Industrials	11.060	16.264
Utilities	9.560	12.292
Healthcare	5.530	4.532
Consumer Defensive	2.750	3.179
Communication Services	2.110	4.774

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.89	63.060	-0.72%
Bper Banca	IT0000066123	5.89	9.642	-1.61%
Intesa Sanpaolo	IT0000072618	5.67	5.5260	+0.07%
Enel	IT0003128367	5.56	8.174	-0.24%
STMicroelectronics	NL0000226223	4.77	24.72	-0.58%
Mediobanca	IT0000062957	3.74	16.630	-1.10%
Azimut Holding	IT0003261697	3.55	32.420	-0.37%
Banca IFIS	IT0003188064	3.20	22.66	-0.53%
BFF Bank	IT0005244402	3.20	10.690	-0.65%
Nexi	IT0005366767	3.12	4.964	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.15B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	575.05M	1.57	16.84	20.35
LU1482751903	699.27M	10.41	20.18	-
Fidelity Global Technol A-Acc-EUR	3.53B	1.00	15.85	19.35
LU1841614867	484.43M	9.93	19.20	-

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