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Fidelity Funds - European Dividend Fund A-mincome(g)-eur (0P0000XOZ5)

Luxembourg

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15.690 -0.070 -0.44%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0857700040

Asset Class: Equity

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0P0000XOZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dividend Fund A MINCOME( (0P0000XOZ5) fund. Our Fidelity Funds European Dividend Fund A MINCOME( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.890	2.890
Stocks	92.740	92.740
Bonds	0.130	0.130
Other	4.240	4.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.153	12.130
Price to Book	2.508	1.814
Price to Sales	1.463	1.134
Price to Cash Flow	10.089	7.037
Dividend Yield	4.256	4.546
5 Years Earnings Growth	7.213	9.099

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	22.017
Consumer Defensive	17.500	11.783
Industrials	15.050	13.990
Consumer Cyclical	9.900	9.260
Healthcare	7.260	13.079
Communication Services	6.020	5.994
Utilities	5.720	8.132
Energy	3.450	5.905
Technology	2.540	5.602
Basic Materials	2.190	6.838
Real Estate	1.740	2.126

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.31	290.20	-0.48%
3I Group	GB00B1YW4409	4.24	3,201.00	+0.03%
Ferrovial	NL0015001FS8	4.14	36.24	-2.63%
Inditex	ES0148396007	3.87	52.040	-1.21%
Unilever	GB00B10RZP78	3.82	56.34	-0.81%
TotalEnergies SE	FR0000120271	3.19	58.08	+0.31%
Deutsche Boerse	DE0005810055	3.04	215.5000	-0.46%
Ahold Delhaize	NL0011794037	2.84	30.81	+0.52%
Relx	GB00B2B0DG97	2.78	3,617.00	-0.14%
Bunzl	GB00B0744B38	2.68	3,448.0	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.53B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.13B	14.75	11.09	19.51
Global Technology Fund Y Acc EUR	1.84B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	564.97M	16.14	12.88	21.41
Fidelity Global Technol A-Acc-EUR	2.74B	15.40	11.93	-

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	Fidelity Funds .	15.690	-0.070	-0.44%