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

Luxembourg

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23.290 -0.210 -0.89%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.35M

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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.755	11.197
Price to Book	1.181	1.287
Price to Sales	0.760	0.837
Price to Cash Flow	4.882	4.818
Dividend Yield	5.225	4.366
5 Years Earnings Growth	7.992	8.682

Sector Allocation

Name	Net %	Category Average
Financial Services	35.870	27.708
Consumer Cyclical	18.690	14.304
Industrials	16.150	15.903
Utilities	12.430	12.457
Technology	9.050	10.420
Healthcare	4.230	4.976
Consumer Defensive	3.580	2.988

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.94	35.870	-1.13%
Enel	IT0003128367	7.54	6.712	-0.44%
Unipol Gruppo	IT0004810054	5.00	11.370	-2.07%
BCA MPS	IT0005508921	4.92	5.836	+0.69%
Assicurazioni Generali	IT0000062072	4.66	27.7000	+1.58%
Stellantis NV	NL00150001Q9	4.58	12.200	-4.76%
Diasorin	IT0003492391	4.21	106.75	-0.61%
Nexi	IT0005366767	3.30	5.438	+0.37%
Freni Brembo	NL0015001KT6	3.25	8.74	-1.24%
Iveco NV	NL0015000LU4	3.16	9.210	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	595.83M	17.79	12.07	21.46
LU1482751903	489.52M	16.16	9.06	-
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
LU1841614867	329.06M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.08B	16.95	11.11	20.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.290	-0.210	-0.89%