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

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110.500 -1.600    -1.43%
11/03 - Delayed Data. 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
Fidelity Funds - Iberia Fund A-DIST-EUR 110.500 -1.600 -1.43%

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

 Style Box

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 6.0140 +2.73%
  Amadeus ES0109067019 8.36 68.629 -1.05%
  Iberdrola ES0144580Y14 7.69 13.863 +0.86%
  Inditex ES0148396007 7.35 45.010 -7.29%
  Banco Comercial PTBCP0AM0015 5.23 0.5290 +1.34%
  BBVA ES0113211835 4.18 12.835 +2.39%
  Redeia Corporacion ES0173093024 4.15 17.410 -0.34%
  Aena ES0105046009 4.10 214.60 -1.11%
  Grupo Catalana Occidente ES0116920333 3.94 39.050 +0.64%
  Cellnex Telecom ES0105066007 3.86 31.63 +1.31%

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

  Name Rating 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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