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Ff - European Dividend Plus Fund A Inc Eur (0P0001LJ1N)

Luxembourg

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12.860 -0.080 -0.62%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2272373767

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.39M

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0P0001LJ1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable European Dividend Plu (0P0001LJ1N) fund. Our Fidelity Funds - Sustainable European Dividend Plu 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	16.120	16.190	0.070
Shares	80.290	95.720	15.430
Bonds	0.340	0.340	0.000
Other	3.250	3.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.283	13.152
Price to Book	2.724	1.885
Price to Sales	2.020	1.247
Price to Cash Flow	13.341	7.635
Dividend Yield	4.129	4.297
5 Years Earnings Growth	7.048	8.299

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	24.144
Industrials	21.690	17.060
Consumer Defensive	11.790	11.244
Consumer Cyclical	10.820	8.465
Healthcare	7.830	12.604
Communication Services	7.750	5.579
Technology	3.720	5.203
Utilities	2.360	7.394
Basic Materials	2.070	5.012
Real Estate	1.720	2.302

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	5.28	46.624	-0.42%
Relx	GB00B2B0DG97	4.45	3,436.00	-0.29%
Inditex	ES0148396007	4.40	42.090	-0.26%
UniCredit	IT0005239360	3.90	66.430	+0.59%
Unilever	GB00B10RZP78	3.31	53.78	+0.07%
3I Group	GB00B1YW4409	3.25	3,929.45	-2.23%
Reckitt Benckiser	GB00B24CGK77	3.22	5,534.0	+0.07%
NatWest Group	GB00BM8PJY71	3.08	515.54	+0.97%
Muench. Rueckvers.	DE0008430026	3.05	540.30	-0.79%
AIB	IE00BF0L3536	3.01	7.010	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.38B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.38B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.38B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.38B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58

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