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Fidelity Funds - Iberia Fund E-acc-eur (0P00000LFZ)

Luxembourg

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60.180 -0.020 -0.03%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765678

Asset Class: Equity

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0P00000LFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund E-Acc-EUR (0P00000LFZ) fund. Our Fidelity Funds - Iberia Fund E-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	1.830	4.070	2.240
Shares	98.090	98.090	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.899	10.919
Price to Book	1.739	1.282
Price to Sales	1.336	0.838
Price to Cash Flow	8.904	5.542
Dividend Yield	4.900	4.362
5 Years Earnings Growth	8.298	11.503

Sector Allocation

Name	Net %	Category Average
Financial Services	21.050	21.641
Utilities	17.800	14.554
Industrials	17.600	17.302
Consumer Cyclical	15.840	15.808
Technology	12.240	5.764
Real Estate	8.730	7.513
Consumer Defensive	3.380	3.335
Healthcare	2.430	4.637
Basic Materials	0.920	7.654

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.45	13.080	+0.23%
Amadeus	ES0109067019	8.94	67.540	-0.97%
Inditex	ES0148396007	8.92	49.440	-1.24%
Banco Comercial	PTBCP0AM0015	6.68	0.4503	+0.00%
Fluidra	ES0137650018	5.02	23.940	-0.25%
Redeia Corporacion	ES0173093024	4.64	16.410	-0.12%
Cellnex Telecom	ES0105066007	4.53	30.500	+0.66%
Grupo Catalana Occidente	ES0116920333	4.40	36.350	+0.28%
Bankinter	ES0113679I37	4.33	7.410	+0.54%
Viscofan	ES0184262212	4.15	60.400	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.19B	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	598.06M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.03B	23.51	13.00	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.180	-0.020	-0.03%