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Fidelity Funds - European Larger Companies Fund D-acc-eur (0P00017S2Q)

Milan

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15.520 -0.010 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17M

Type: Fund

Market: Italy

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

ISIN: LU1387833244

Asset Class: Equity

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0P00017S2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Larger Companies Fund D (0P00017S2Q) fund. Our Fidelity Funds European Larger Companies Fund D 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	0.150	0.390	0.240
Shares	95.810	95.810	0.000
Other	4.040	4.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.090	14.182
Price to Book	2.703	2.054
Price to Sales	1.311	1.421
Price to Cash Flow	11.551	9.407
Dividend Yield	3.862	3.421
5 Years Earnings Growth	6.569	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	18.218
Industrials	18.460	16.730
Consumer Defensive	15.630	10.930
Consumer Cyclical	11.430	9.912
Healthcare	8.300	14.969
Technology	8.170	9.121
Communication Services	5.380	5.227
Energy	3.810	4.577
Utilities	3.770	4.573
Basic Materials	1.500	6.545

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.23	294.20	-0.14%
Inditex	ES0148396007	4.18	49.510	+0.14%
Ferrovial	NL0015001FS8	4.07	40.540	+1.20%
3I Group	GB00B1YW4409	4.04	3,575.24	+0.54%
Unilever	GB00B10RZP78	3.83	55.02	+0.44%
TotalEnergies SE	FR0000120271	3.65	52.01	+0.31%
Ahold Delhaize	NL0011794037	3.07	31.24	+0.29%
SAP	DE0007164600	2.94	236.350	-0.17%
Relx	GB00B2B0DG97	2.85	3,623.49	+0.43%
Smurfit Westrock	IE00028FXN24	2.67	4,329.0	+1.51%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		42.09M	1.64	-13.57	-
	Fidelity GlblDemographics DAccEUR		3.19M	13.00	1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	15.520	-0.010	-0.06%