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Fidelity Funds - Italy Fund E-acc-eur (0P00008UBW)

Luxembourg

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13.380 -0.010 -0.07%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0283901063

Asset Class: Equity

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0P00008UBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Italy Fund E-Acc-EUR (0P00008UBW) fund. Our Fidelity Funds - Italy 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 %
Shares	100.070	100.070	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.123	11.277
Price to Book	1.177	1.263
Price to Sales	0.751	0.832
Price to Cash Flow	4.817	4.966
Dividend Yield	5.190	4.392
5 Years Earnings Growth	7.497	8.520

Sector Allocation

Name	Net %	Category Average
Financial Services	35.160	27.666
Consumer Cyclical	19.360	14.291
Industrials	16.040	15.927
Utilities	12.640	12.485
Technology	9.550	10.271
Healthcare	4.150	5.072
Consumer Defensive	3.100	2.885

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.96	38.345	+1.70%
Enel	IT0003128367	7.58	6.847	+0.74%
Unipol Gruppo	IT0004810054	5.10	11.910	+0.93%
Stellantis NV	NL00150001Q9	4.82	12.596	+2.03%
BCA MPS	IT0005508921	4.66	6.652	+1.37%
Diasorin	IT0003492391	4.15	99.94	-0.21%
Iveco NV	NL0015000LU4	3.42	9.316	+1.09%
Freni Brembo	NL0015001KT6	3.30	9.13	+1.67%
Mediobanca	IT0000062957	3.29	14.010	+1.30%
Intesa Sanpaolo	IT0000072618	3.27	3.8650	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	594.4M	24.46	13.97	21.43
LU1482751903	480.1M	19.87	10.78	-
Fidelity Global Technol A-Acc-EUR	3.03B	23.51	13.00	-
LU1841614867	269.64M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.1B	23.49	13.00	20.43

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	Fidelity Funds - .	13.380	-0.010	-0.07%