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

Luxembourg

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23.950 -0.030 -0.13%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.18M

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

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Name	Net %	Long %	Short %
Cash	0.710	0.890	0.180
Stocks	94.700	94.700	0.000
Other	4.590	4.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.410	14.115
Price to Book	2.655	2.038
Price to Sales	1.369	1.407
Price to Cash Flow	11.800	9.387
Dividend Yield	3.756	3.423
5 Years Earnings Growth	6.868	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	18.585
Industrials	18.500	16.773
Consumer Defensive	15.890	10.803
Consumer Cyclical	11.260	9.951
Technology	9.150	9.246
Healthcare	7.960	14.708
Communication Services	5.390	5.360
Utilities	3.750	4.521
Energy	3.530	4.468
Basic Materials	1.340	6.479

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.59	3,904.00	+1.11%
Ferrovial	NL0015001FS8	4.12	41.40	-1.10%
Allianz	DE0008404005	4.08	314.40	-0.38%
Inditex	ES0148396007	3.99	52.720	-0.04%
Unilever	GB00B10RZP78	3.70	55.36	-0.65%
TotalEnergies SE	FR0000120271	3.34	56.39	+0.41%
Sage	GB00B8C3BL03	3.23	1,348.00	+1.43%
Ahold Delhaize	NL0011794037	3.16	34.16	-0.64%
SAP	DE0007164600	2.94	268.500	+0.17%
Relx	GB00B2B0DG97	2.89	4,025.00	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	3.15B	24.71	12.19	-
LU1482751903	483.76M	19.62	9.30	-
LU1841614867	278.52M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.38B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.28B	23.78	11.35	19.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.950	-0.030	-0.13%