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

Luxembourg

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29.120 +0.120 +0.41%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.29M

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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 %	Short %
Cash	2.270	6.230	3.960
Shares	97.490	97.490	0.000
Bonds	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.893	12.118
Price to Book	1.290	1.295
Price to Sales	1.018	0.889
Price to Cash Flow	6.607	5.459
Dividend Yield	5.537	4.317
5 Years Earnings Growth	8.029	8.798

Sector Allocation

Name	Net %	Category Average
Financial Services	40.160	28.826
Consumer Cyclical	18.340	14.815
Technology	12.960	9.816
Utilities	12.120	12.804
Industrials	11.720	15.944
Healthcare	2.650	4.580
Consumer Defensive	2.050	2.872

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.64	57.200	+1.27%
Enel	IT0003128367	6.39	8.014	+0.73%
Intesa Sanpaolo	IT0000072618	6.34	4.8610	+1.15%
BCA MPS	IT0005508921	4.87	7.493	+3.85%
Azimut Holding	IT0003261697	4.08	25.950	+1.53%
Mediobanca	IT0000062957	3.77	20.330	-0.54%
Stellantis NV	NL00150001Q9	3.46	9.448	-1.30%
Nexi	IT0005366767	3.42	5.172	+1.45%
Lottomatica	IT0005541336	3.27	23.26	+4.12%
De Longhi	IT0003115950	2.77	28.74	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	578.15M	-12.22	11.32	17.91
LU1482751903	480.07M	-6.41	12.21	-

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