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

Luxembourg

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26.340 +0.420 +1.62%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.26M

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	3.050	3.050	0.000
Stocks	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.736	10.940
Price to Book	1.581	1.302
Price to Sales	1.346	0.869
Price to Cash Flow	8.616	5.559
Dividend Yield	4.773	4.479
5 Years Earnings Growth	9.416	10.755

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	22.814
Utilities	14.220	13.621
Industrials	13.280	17.148
Consumer Cyclical	13.240	15.751
Technology	11.970	5.980
Real Estate	8.350	6.888
Consumer Defensive	4.330	3.596
Basic Materials	3.050	7.759
Healthcare	2.890	4.686
Energy	2.790	3.707

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.45	6.2140	+3.46%
Amadeus	ES0109067019	8.36	69.600	+2.02%
Iberdrola	ES0144580Y14	7.69	13.930	+0.18%
Inditex	ES0148396007	7.35	44.850	+0.54%
Banco Comercial	PTBCP0AM0015	5.23	0.5516	+4.00%
BBVA	ES0113211835	4.18	13.180	+3.21%
Redeia Corporacion	ES0173093024	4.15	17.500	+0.11%
Aena	ES0105046009	4.10	215.20	+2.09%
Grupo Catalana Occidente	ES0116920333	3.94	40.100	+1.65%
Cellnex Telecom	ES0105066007	3.86	32.18	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.62B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.2B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.88B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	556.21M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.92B	1.02	15.44	-

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