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Fidelity Funds - European Larger Companies Fund D-acc-eur (0P00017S2Q)

Milan

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15.180 0.000 0.00%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07M

Type: Fund

Market: Italy

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

ISIN: LU1387833244

Asset Class: Equity

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0P00017S2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Larger Companies Fund D (0P00017S2Q) fund. Our Fidelity Funds European Larger Companies Fund D 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	0.750	0.980	0.230
Stocks	95.420	95.420	0.000
Other	3.840	4.050	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.773	14.552
Price to Book	2.619	2.063
Price to Sales	1.566	1.459
Price to Cash Flow	11.724	9.593
Dividend Yield	3.757	3.367
5 Years Earnings Growth	8.172	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	19.513
Industrials	18.680	16.651
Consumer Defensive	15.510	10.737
Consumer Cyclical	10.540	9.944
Technology	8.470	9.166
Healthcare	7.620	14.384
Communication Services	4.840	5.494
Energy	3.640	4.410
Utilities	3.210	4.337
Basic Materials	1.400	6.381

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.28	328.00	-0.30%
Ferrovial	NL0015001FS8	4.25	38.220	-2.55%
3I Group	GB00B1YW4409	3.80	3,846.00	-0.85%
Inditex	ES0148396007	3.69	45.390	+0.22%
TotalEnergies SE	FR0000120271	3.47	48.67	-1.72%
Unilever	GB00B10RZP78	3.29	53.90	+1.70%
Ahold Delhaize	NL0011794037	3.05	32.90	-1.82%
Sage	GB00B8C3BL03	2.91	1,137.00	-0.44%
AIB	IE00BF0L3536	2.86	5.370	+0.09%
UniCredit	IT0005239360	2.82	46.320	-1.77%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		37.46M	8.28	-4.33	-
	Fidelity GlblDemographics DAccEUR		2.29M	-10.46	-0.26	-

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