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Fidelity Funds - European Dividend Fund Y-acc-eur (0P0000Q7RM)

Luxembourg

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29.420 -0.010 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353648032

Asset Class: Equity

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0P0000Q7RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dividend Fund Y-Acc-EUR (0P0000Q7RM) fund. Our Fidelity Funds - European Dividend Fund Y-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	0.840	1.330	0.490
Shares	94.770	94.770	0.000
Bonds	0.070	0.070	0.000
Other	4.310	4.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.418	12.005
Price to Book	2.510	1.806
Price to Sales	1.438	1.153
Price to Cash Flow	11.226	7.194
Dividend Yield	4.081	4.579
5 Years Earnings Growth	7.231	9.051

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	22.662
Consumer Defensive	15.890	11.635
Industrials	15.450	13.844
Consumer Cyclical	12.350	9.158
Healthcare	6.670	13.547
Communication Services	6.200	6.228
Utilities	4.140	7.892
Technology	4.060	5.552
Energy	3.870	5.664
Basic Materials	1.920	6.199
Real Estate	1.660	1.971

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.52	294.20	-0.14%
3I Group	GB00B1YW4409	4.31	3,575.24	+0.54%
Inditex	ES0148396007	4.21	49.510	+0.14%
Ferrovial	NL0015001FS8	4.12	40.540	+1.20%
Unilever	GB00B10RZP78	3.81	55.02	+0.44%
TotalEnergies SE	FR0000120271	3.67	52.01	+0.31%
Ahold Delhaize	NL0011794037	3.05	31.24	+0.29%
Relx	GB00B2B0DG97	2.88	3,623.49	+0.43%
Tryg	DK0060636678	2.84	151.2	+1.20%
Deutsche Boerse	DE0005810055	2.75	221.2000	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	289.65M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.2B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	597.61M	24.46	13.97	21.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.420	-0.010	-0.03%