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

Luxembourg

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29.330 -0.600 -2.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.97M

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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	4.670	7.170	2.500
Shares	94.820	94.820	0.000
Bonds	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	12.533
Price to Book	1.465	1.348
Price to Sales	1.171	0.908
Price to Cash Flow	6.693	5.620
Dividend Yield	4.489	4.205
5 Years Earnings Growth	6.828	8.421

Sector Allocation

Name	Net %	Category Average
Financial Services	42.060	29.391
Technology	13.910	9.666
Consumer Cyclical	11.770	14.174
Utilities	10.330	12.279
Industrials	10.280	16.305
Healthcare	6.750	4.797
Consumer Defensive	2.800	2.958
Communication Services	2.110	4.857

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.48	62.210	-3.74%
Enel	IT0003128367	6.54	7.690	-0.56%
Intesa Sanpaolo	IT0000072618	5.34	5.0000	-5.57%
Mediobanca	IT0000062957	5.04	18.830	-2.64%
Azimut Holding	IT0003261697	3.64	29.010	-2.88%
STMicroelectronics	NL0000226223	3.45	21.70	-3.38%
Nexi	IT0005366767	3.35	5.080	+1.40%
BCA MPS	IT0005508921	3.32	7.312	-2.06%
BFF Bank	IT0005244402	2.83	10.350	-0.77%
Ferrari NV	NL0011585146	2.64	436.24	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.55B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.55B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.55B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.55B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.55B	-1.70	19.39	19.31

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