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Fidelity Funds - European Larger Companies Fund Y-acc-eur (0P00009SEF)

Luxembourg

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21.640 +0.070 +0.32%

25/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 38.47M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318939765

Asset Class: Equity

General
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0P00009SEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Larger Companies Fund Y- (0P00009SEF) fund. Our Fidelity Funds - European Larger Companies Fund Y- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.260	2.340	0.080
Stocks	97.670	97.670	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.097	14.424
Price to Book	1.539	2.011
Price to Sales	1.161	1.378
Price to Cash Flow	9.327	9.143
Dividend Yield	3.816	3.246
5 Years Earnings Growth	12.033	9.470

Sector Allocation

Name	Net %	Category Average
Financial Services	21.320	17.355
Consumer Defensive	21.310	11.458
Healthcare	12.580	15.235
Technology	10.530	9.598
Industrials	8.890	16.014
Consumer Cyclical	8.090	10.134
Communication Services	4.830	4.963
Utilities	4.670	4.437
Energy	4.610	5.122
Real Estate	3.170	1.848

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.55	195.600	+0.19%
Roche Holding Participation	CH0012032048	4.36	285.70	+2.95%
LM Ericsson B	SE0000108656	4.28	71.54	+0.48%
Unilever	GB00B10RZP78	4.22	55.58	+0.29%
Inditex	ES0148396007	3.91	44.870	+0.16%
Sanofi	FR0000120578	3.57	96.86	-0.65%
Ahold Delhaize	NL0011794037	3.44	29.68	+0.99%
Associated British Foods	GB0006731235	3.13	2,503.0	+0.77%
Vonovia	DE000A1ML7J1	3.09	28.22	+0.43%
Barclays	GB0031348658	2.97	231.03	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.08B	15.59	12.47	21.58
Global Technology Fund E Acc EUR	1.06B	15.17	11.63	20.68
Global Technology Fund Y Acc EUR	1.77B	16.14	13.46	22.59
Global Technology Fund Y DIST EUR	538.89M	16.09	13.43	22.59
Fidelity Global Technol A-Acc-EUR	2.61B	15.59	12.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.640	+0.070	+0.32%