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Fidelity Funds - Italy Fund A-acc-eur (0P0000YRWL)

Luxembourg

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24.060 -1.800 -6.96%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.07M

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0P0000YRWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Italy Fund A-Acc-EUR (0P0000YRWL) fund. Our Fidelity Funds - Italy Fund A-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 %
Cash	1.110	1.110
Shares	98.870	98.870
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.994	11.847
Price to Book	1.326	1.307
Price to Sales	1.093	0.892
Price to Cash Flow	7.269	5.523
Dividend Yield	5.104	4.335
5 Years Earnings Growth	11.073	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	35.520	28.140
Consumer Cyclical	20.680	15.180
Industrials	14.260	15.764
Technology	12.490	10.018
Utilities	11.570	12.557
Healthcare	3.080	4.634
Consumer Defensive	2.390	2.889

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.85	43.865	-9.58%
Enel	IT0003128367	6.17	7.420	-4.68%
BCA MPS	IT0005508921	4.97	6.248	-12.20%
Leonardo	IT0003856405	4.90	40.380	-12.41%
Stellantis NV	NL00150001Q9	4.39	8.776	-6.35%
Mediobanca	IT0000062957	4.36	14.855	-10.35%
Intesa Sanpaolo	IT0000072618	4.32	4.1295	-7.31%
Nexi	IT0005366767	3.36	4.267	-11.47%
De Longhi	IT0003115950	3.25	26.74	-5.11%
Ferrari NV	NL0011585146	3.10	414.85	-3.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	241.54M	0.91	11.92	-
Global Technology Fund A DIST EUR	8.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.05B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.65B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	489.18M	1.17	16.42	19.79

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