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Fidelity Funds - Italy Fund A-acc-eur (0P0000YRWL)

Luxembourg

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25.440 +0.020 +0.08%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0922333322

Asset Class: Equity

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0P0000YRWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Italy Fund A-Acc-EUR (0P0000YRWL) fund. Our Fidelity Funds - Italy 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	1.230	1.660	0.430
Stocks	98.680	98.680	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.017	11.388
Price to Book	1.142	1.264
Price to Sales	0.838	0.847
Price to Cash Flow	5.147	5.112
Dividend Yield	5.656	4.411
5 Years Earnings Growth	10.148	8.854

Sector Allocation

Name	Net %	Category Average
Financial Services	37.050	27.356
Consumer Cyclical	19.790	14.724
Industrials	15.780	15.750
Utilities	11.660	12.857
Technology	8.770	9.958
Healthcare	4.330	4.909
Consumer Defensive	2.620	2.921

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	8.28	44.855	+1.31%
Enel	IT0003128367	6.59	6.770	-0.29%
BCA MPS	IT0005508921	5.68	6.236	+0.48%
Unipol Gruppo	IT0004810054	5.23	13.060	+1.63%
Stellantis NV	NL00150001Q9	4.82	12.870	+0.31%
Mediobanca	IT0000062957	4.34	15.850	+0.44%
Diasorin	IT0003492391	4.26	103.75	-2.63%
Banco Bpm	IT0005218380	3.64	8.510	+1.43%
Leonardo	IT0003856405	3.62	29.480	+0.82%
Iveco NV	NL0015000LU4	3.47	11.750	+6.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	273.17M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.15B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.25B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.01B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	604.39M	25.77	13.14	21.18

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.440	+0.020	+0.08%