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

Luxembourg

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31.600 +0.310 +0.99%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.72M

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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	2.980	3.030	0.050
Shares	96.850	96.850	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.795	12.618
Price to Book	1.466	1.377
Price to Sales	1.230	0.914
Price to Cash Flow	7.526	5.735
Dividend Yield	4.678	4.121
5 Years Earnings Growth	6.802	8.185

Sector Allocation

Name	Net %	Category Average
Financial Services	41.360	29.625
Technology	14.980	9.642
Consumer Cyclical	11.690	14.275
Industrials	10.320	16.326
Utilities	10.010	12.127
Healthcare	6.640	4.443
Consumer Defensive	2.700	3.027
Communication Services	2.290	4.863

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.68	69.190	+0.01%
Enel	IT0003128367	6.61	8.112	-0.18%
Intesa Sanpaolo	IT0000072618	5.39	5.6420	+0.59%
STMicroelectronics	NL0000226223	4.67	23.44	+4.74%
Azimut Holding	IT0003261697	3.90	31.580	+2.97%
BCA MPS	IT0005508921	3.34	8.298	+2.10%
Nexi	IT0005366767	3.26	5.594	+1.41%
BFF Bank	IT0005244402	2.94	11.450	+0.17%
Bper Banca	IT0000066123	2.85	9.146	+0.18%
Lottomatica	IT0005541336	2.74	23.72	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	25.31B	2.98	16.79	19.58
LU1482751903	25.31B	9.77	19.02	-
Fidelity Global Technol A-Acc-EUR	25.31B	2.46	15.79	18.59
LU1841614867	25.31B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.31B	2.47	15.79	18.58

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