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Fidelity Funds - European Dividend Fund A-acc-eur (0P0000Q7RN)

Luxembourg

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26.760 +0.340 +1.29%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647737

Asset Class: Equity

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0P0000Q7RN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dividend Fund A Acc EUR (0P0000Q7RN) fund. Our Fidelity Funds European Dividend Fund A 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	2.990	3.050	0.060
Stocks	92.510	92.510	0.000
Bonds	0.140	0.140	0.000
Other	4.360	4.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.786	12.006
Price to Book	2.555	1.808
Price to Sales	1.499	1.139
Price to Cash Flow	11.413	7.133
Dividend Yield	3.731	4.527
5 Years Earnings Growth	7.418	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	22.123
Consumer Defensive	16.020	11.512
Industrials	15.560	14.166
Consumer Cyclical	10.720	9.315
Healthcare	6.840	13.234
Communication Services	6.330	5.997
Technology	4.410	5.663
Utilities	4.150	7.806
Energy	3.520	5.747
Basic Materials	2.110	6.797
Real Estate	1.740	2.060

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.41	291.40	+0.10%
3I Group	GB00B1YW4409	4.36	3,569.00	+0.73%
Ferrovial	NL0015001FS8	4.13	37.300	+1.58%
Inditex	ES0148396007	4.10	52.960	+2.24%
Unilever	GB00B10RZP78	3.80	56.44	+3.45%
TotalEnergies SE	FR0000120271	3.26	57.09	-0.16%
Deutsche Boerse	DE0005810055	3.08	215.200	+0.94%
Ahold Delhaize	NL0011794037	2.99	32.83	+1.61%
Relx	GB00B2B0DG97	2.73	3,723.00	+3.04%
Tryg	DK0060636678	2.67	161.8	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.07B	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	594.9M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	26.760	+0.340	+1.29%