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Fidelity Funds - Iberia Fund Y-acc-eur (0P0000CO66)

Luxembourg

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25.050 -0.100 -0.40%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389850

Asset Class: Equity

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0P0000CO66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund Y-Acc-EUR (0P0000CO66) fund. Our Fidelity Funds - Iberia Fund Y-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	1.800	1.800	0.000
Stocks	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.130	10.843
Price to Book	1.654	1.285
Price to Sales	1.339	0.838
Price to Cash Flow	9.176	5.602
Dividend Yield	4.894	4.356
5 Years Earnings Growth	11.341	11.568

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	21.686
Utilities	17.640	14.473
Industrials	15.710	17.408
Consumer Cyclical	15.320	15.878
Technology	11.920	5.923
Real Estate	9.290	7.292
Consumer Defensive	4.330	3.429
Basic Materials	3.060	7.699
Healthcare	2.240	4.551

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.97	52.720	-0.04%
Iberdrola	ES0144580Y14	8.87	13.640	-0.15%
Amadeus	ES0109067019	8.68	71.000	+1.08%
Banco Comercial	PTBCP0AM0015	7.07	0.5054	+0.00%
Redeia Corporacion	ES0173093024	5.22	16.240	-0.25%
Cellnex Telecom	ES0105066007	4.62	32.39	-1.70%
Grupo Catalana Occidente	ES0116920333	4.57	38.500	-1.03%
Fluidra	ES0137650018	4.57	24.880	-2.96%
Aena	ES0105046009	4.46	208.40	+0.19%
Viscofan	ES0184262212	4.04	61.100	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	280.52M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.48B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.29B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	615.97M	25.77	13.14	21.18

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.050	-0.100	-0.40%