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Fidelity Funds - Iberia Fund A-acc-eur (0P00006DAB)

Luxembourg

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24.550 -0.130 -0.53%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948904

Asset Class: Equity

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0P00006DAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund A-Acc-EUR (0P00006DAB) fund. Our Fidelity Funds - Iberia 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	2.860	4.460	1.600
Stocks	97.050	97.050	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.101	10.952
Price to Book	1.701	1.272
Price to Sales	1.255	0.838
Price to Cash Flow	8.305	5.287
Dividend Yield	4.581	4.250
5 Years Earnings Growth	7.747	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	22.269
Utilities	18.020	14.593
Industrials	17.880	17.267
Consumer Cyclical	16.810	15.681
Technology	10.490	5.387
Real Estate	7.830	7.964
Consumer Defensive	4.150	2.834
Basic Materials	3.050	7.444
Healthcare	1.900	4.527

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.64	13.720	-0.80%
Inditex	ES0148396007	8.20	52.040	-1.21%
Amadeus	ES0109067019	8.03	67.300	+0.03%
Bankinter	ES0113679I37	5.96	7.734	+1.05%
Fluidra	ES0137650018	4.94	25.660	+0.23%
Grupo Catalana Occidente	ES0116920333	4.68	37.800	0.00%
Cellnex Telecom	ES0105066007	4.61	33.89	-0.50%
Redeia Corporacion	ES0173093024	4.51	16.780	-1.53%
Viscofan	ES0184262212	4.35	61.800	-0.80%
Ferrovial	NL0015001FS8	4.08	36.24	-2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.48B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.12B	14.75	11.09	19.51
Global Technology Fund Y Acc EUR	1.82B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	561.46M	16.14	12.88	21.41
Fidelity Global Technol A-Acc-EUR	2.74B	15.40	11.93	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.550	-0.130	-0.53%