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Fidelity Funds - European Dividend Fund A-dist-eur (0P0000Q7RO)

Luxembourg

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22.420 -0.070 -0.31%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647653

Asset Class: Equity

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0P0000Q7RO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dividend Fund A DIST EUR (0P0000Q7RO) fund. Our Fidelity Funds European Dividend Fund A DIST 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	1.510	1.800	0.290
Shares	93.860	93.860	0.000
Bonds	0.090	0.090	0.000
Other	4.540	4.800	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	12.026
Price to Book	2.405	1.811
Price to Sales	1.390	1.151
Price to Cash Flow	10.741	7.333
Dividend Yield	4.127	4.559
5 Years Earnings Growth	7.261	8.895

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	23.258
Consumer Defensive	16.000	11.586
Industrials	15.860	14.602
Consumer Cyclical	11.950	9.000
Communication Services	6.070	5.959
Healthcare	6.020	13.434
Technology	5.510	5.381
Utilities	4.080	7.570
Energy	3.710	5.578
Basic Materials	1.870	5.858
Real Estate	1.550	1.920

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.51	4,074.00	+0.25%
Allianz	DE0008404005	4.50	322.20	-2.45%
Ferrovial	NL0015001FS8	4.48	42.780	-0.14%
Inditex	ES0148396007	3.89	54.340	+0.15%
Unilever	GB00B10RZP78	3.65	52.86	-1.82%
TotalEnergies SE	FR0000120271	3.48	58.88	+0.31%
Ahold Delhaize	NL0011794037	3.09	34.18	-1.10%
Relx	GB00B2B0DG97	2.87	4,073.00	-1.50%
Smurfit Westrock	IE00028FXN24	2.84	4,265.0	-1.73%
Deutsche Boerse	DE0005810055	2.78	244.700	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	284.41M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	22.420	-0.070	-0.31%