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Fidelity Funds - European Dividend Fund A-dist-eur (0P0000Q7RO)

Luxembourg

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22.530 +0.130 +0.58%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647653

Asset Class: Equity

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0P0000Q7RO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dividend Fund A DIST EUR (0P0000Q7RO) fund. Our Fidelity Funds European Dividend Fund A DIST 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	12.142
Price to Book	2.405	1.828
Price to Sales	1.390	1.156
Price to Cash Flow	10.741	7.419
Dividend Yield	4.127	4.535
5 Years Earnings Growth	7.261	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	23.426
Consumer Defensive	16.000	11.551
Industrials	15.860	14.545
Consumer Cyclical	11.950	9.041
Communication Services	6.070	5.926
Healthcare	6.020	13.487
Technology	5.510	5.447
Utilities	4.080	7.505
Energy	3.710	5.549
Basic Materials	1.870	5.723
Real Estate	1.550	1.970

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	3,905.90	-2.67%
Allianz	DE0008404005	4.50	336.06	-1.25%
Ferrovial	NL0015001FS8	4.48	41.569	-2.28%
Inditex	ES0148396007	3.89	50.970	-0.37%
Unilever	GB00B10RZP78	3.65	55.72	+1.42%
TotalEnergies SE	FR0000120271	3.48	56.57	-2.75%
Ahold Delhaize	NL0011794037	3.09	34.09	+0.35%
Relx	GB00B2B0DG97	2.87	3,844.00	+0.31%
Smurfit Westrock	IE00028FXN24	2.84	3,875.0	-5.40%
Deutsche Boerse	DE0005810055	2.78	258.400	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.33B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.29B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.03B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	599.2M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.18B	3.35	15.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	22.530	+0.130	+0.58%