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Fidelity Funds - Iberia Fund A-dist-eur (0P00000D5J)

Luxembourg

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110.700 +0.200 +0.18%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048581077

Asset Class: Equity

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0P00000D5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund A-DIST-EUR (0P00000D5J) fund. Our Fidelity Funds - Iberia Fund A-DIST-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	3.050	3.050	0.000
Stocks	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.736	10.861
Price to Book	1.581	1.287
Price to Sales	1.346	0.850
Price to Cash Flow	8.616	5.614
Dividend Yield	4.773	4.473
5 Years Earnings Growth	9.416	10.998

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	22.212
Utilities	14.220	13.858
Industrials	13.280	17.317
Consumer Cyclical	13.240	15.666
Technology	11.970	6.048
Real Estate	8.350	7.225
Consumer Defensive	4.330	3.663
Basic Materials	3.050	7.733
Healthcare	2.890	4.648
Energy	2.790	3.738

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.45	6.0020	+2.39%
Amadeus	ES0109067019	8.36	67.680	-2.42%
Iberdrola	ES0144580Y14	7.69	13.760	-0.11%
Inditex	ES0148396007	7.35	45.000	-7.50%
Banco Comercial	PTBCP0AM0015	5.23	0.5408	+3.60%
BBVA	ES0113211835	4.18	12.875	+2.71%
Redeia Corporacion	ES0173093024	4.15	17.370	-0.80%
Aena	ES0105046009	4.10	212.20	-2.21%
Grupo Catalana Occidente	ES0116920333	3.94	38.750	-0.13%
Cellnex Telecom	ES0105066007	3.86	31.700	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.5B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.85B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	550.33M	3.44	16.02	21.03
LU1482751903	439.28M	1.06	12.91	-

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