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Fidelity Funds - European Larger Companies Fund Y-acc-eur (0P00009SEF)

Luxembourg

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22.670 -0.020 -0.09%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318939765

Asset Class: Equity

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0P00009SEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Larger Companies Fund Y- (0P00009SEF) fund. Our Fidelity Funds - European Larger Companies Fund Y- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	95.840	95.840	0.000
Other	4.200	4.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.195	14.322
Price to Book	2.688	2.080
Price to Sales	1.360	1.430
Price to Cash Flow	11.723	9.454
Dividend Yield	3.617	3.365
5 Years Earnings Growth	6.996	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	17.986
Industrials	18.480	16.545
Consumer Defensive	16.000	11.096
Consumer Cyclical	9.440	9.878
Healthcare	8.900	15.147
Technology	8.770	9.266
Communication Services	5.400	5.200
Utilities	3.960	4.604
Energy	3.480	4.592
Basic Materials	1.630	6.590

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.20	287.90	-0.83%
3I Group	GB00B1YW4409	4.20	3,674.00	+0.46%
Ferrovial	NL0015001FS8	4.15	38.860	+0.41%
Inditex	ES0148396007	4.15	51.840	-1.56%
Unilever	GB00B10RZP78	3.88	56.74	+1.00%
TotalEnergies SE	FR0000120271	3.34	54.10	-1.51%
Ahold Delhaize	NL0011794037	3.22	32.85	+0.98%
SAP	DE0007164600	3.14	220.150	-1.37%
Relx	GB00B2B0DG97	2.75	3,719.00	-0.08%
Sage	GB00B8C3BL03	2.57	1,303.00	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	285.81M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.08B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	595.22M	17.79	12.07	21.46

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