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Fidelity Funds - Iberia Fund Y-acc-eur (0P0000CO66)

Luxembourg

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26.000 +0.580 +2.28%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389850

Asset Class: Equity

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0P0000CO66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund Y-Acc-EUR (0P0000CO66) fund. Our Fidelity Funds - Iberia Fund Y-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	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.529	11.115
Price to Book	1.686	1.317
Price to Sales	1.498	0.888
Price to Cash Flow	9.580	5.659
Dividend Yield	4.562	4.504
5 Years Earnings Growth	8.289	10.359

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	23.054
Utilities	13.390	13.601
Technology	12.540	6.014
Consumer Cyclical	12.240	15.283
Industrials	11.670	17.056
Real Estate	7.880	6.929
Healthcare	5.200	4.815
Consumer Defensive	4.400	3.544
Basic Materials	3.390	7.873
Energy	2.600	3.752

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.77	6.0060	+3.59%
Amadeus	ES0109067019	8.14	68.880	+3.55%
Iberdrola	ES0144580Y14	7.61	15.185	+1.23%
Inditex	ES0148396007	6.89	46.960	+1.87%
Banco Comercial	PTBCP0AM0015	5.28	0.5692	+5.10%
BBVA	ES0113211835	4.61	11.910	+2.19%
Redeia Corporacion	ES0173093024	4.20	19.080	+2.20%
Aena	ES0105046009	4.02	215.00	+1.42%
Indra A	ES0118594417	3.99	27.840	+1.53%
Cellnex Telecom	ES0105066007	3.90	33.67	+2.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.62B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	485.81M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.5B	-8.33	10.23	-
LU1482751903	405.58M	-5.40	9.27	-
LU1841614867	246.43M	-5.55	8.31	-

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