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Fidelity Funds - European Dividend Fund Y-acc-eur (0P0000Q7RM)

Luxembourg

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31.860 +0.070 +0.22%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353648032

Asset Class: Equity

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0P0000Q7RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dividend Fund Y-Acc-EUR (0P0000Q7RM) fund. Our Fidelity Funds - European Dividend Fund Y-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	1.510	1.800	0.290
Stocks	93.860	93.860	0.000
Bonds	0.090	0.090	0.000
Other	4.540	4.800	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	12.071
Price to Book	2.405	1.816
Price to Sales	1.390	1.149
Price to Cash Flow	10.741	7.383
Dividend Yield	4.127	4.558
5 Years Earnings Growth	7.261	8.803

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	23.401
Consumer Defensive	16.000	11.571
Industrials	15.860	14.579
Consumer Cyclical	11.950	8.997
Communication Services	6.070	5.932
Healthcare	6.020	13.472
Technology	5.510	5.423
Utilities	4.080	7.526
Energy	3.710	5.550
Basic Materials	1.870	5.757
Real Estate	1.550	1.950

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	4,103.00	+0.22%
Allianz	DE0008404005	4.50	320.20	+0.22%
Ferrovial	NL0015001FS8	4.48	42.740	-0.65%
Inditex	ES0148396007	3.89	52.440	-2.60%
Unilever	GB00B10RZP78	3.65	53.30	+0.53%
TotalEnergies SE	FR0000120271	3.48	58.12	-1.19%
Ahold Delhaize	NL0011794037	3.09	33.63	+0.36%
Relx	GB00B2B0DG97	2.87	3,906.00	-1.96%
Smurfit Westrock	IE00028FXN24	2.84	4,219.0	+0.17%
Deutsche Boerse	DE0005810055	2.78	246.400	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	289.81M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.73B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.34B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	625.67M	3.44	16.02	21.03

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	Fidelity Funds - .	31.860	+0.070	+0.22%