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

Luxembourg

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13.870 -0.030 -0.22%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 91.51M

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

Name	Net %	Long %	Short %
Cash	0.150	0.520	0.370
Shares	99.830	99.830	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.791	11.340
Price to Book	1.230	1.266
Price to Sales	0.838	0.753
Price to Cash Flow	4.822	4.393
Dividend Yield	4.120	3.696
5 Years Earnings Growth	8.481	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	30.460	25.646
Consumer Cyclical	25.190	15.581
Utilities	13.380	12.498
Industrials	11.560	14.844
Technology	9.880	11.613
Consumer Defensive	3.040	2.664
Healthcare	2.860	4.892
Energy	1.420	6.195
Basic Materials	1.350	2.985
Communication Services	0.840	4.234

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.98	36.280	-0.08%
Stellantis NV	NL00150001Q9	8.52	20.790	-1.80%
Enel	IT0003128367	7.97	6.800	-0.28%
Assicurazioni Generali	IT0000062072	5.90	24.8800	+0.16%
Brembo SpA	IT0005252728	3.66	-	-
FinecoBank	IT0000072170	3.38	15.6750	+0.16%
Ferrari NV	NL0011585146	3.29	422.30	+0.65%
STMicroelectronics	NL0000226223	3.26	38.32	-1.39%
Diasorin	IT0003492391	2.85	102.05	+0.49%
Banco Bpm	IT0005218380	2.60	6.720	+2.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.88B	6.73	10.98	21.58
Global Technology Fund E Acc EUR	1.02B	6.45	10.16	20.67
Global Technology Fund Y Acc EUR	1.69B	7.06	11.95	22.59
Global Technology Fund Y DIST EUR	527.67M	7.03	11.93	22.58
LU1482751903	465.89M	5.26	7.44	-

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