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Fidelity Funds - Italy Fund E-acc-eur (0P00008UBW)

Luxembourg

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13.090 -0.110 -0.83%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 84.92M

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

General
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0P00008UBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Italy Fund E-Acc-EUR (0P00008UBW) fund. Our Fidelity Funds - Italy Fund E-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.960	0.960
Stocks	99.010	99.010
Bonds	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.631	11.437
Price to Book	1.229	1.291
Price to Sales	0.790	0.780
Price to Cash Flow	4.710	4.639
Dividend Yield	4.095	3.692
5 Years Earnings Growth	11.148	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	31.250	26.040
Consumer Cyclical	22.540	15.169
Utilities	15.380	12.445
Industrials	12.660	14.887
Technology	9.650	11.553
Healthcare	3.440	5.021
Consumer Defensive	3.090	2.707
Basic Materials	1.340	3.027
Communication Services	0.660	4.125

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	9.78	6.505	+0.12%
UniCredit	IT0005239360	9.52	34.610	+0.14%
Stellantis NV	NL00150001Q9	6.27	18.460	-0.45%
Assicurazioni Generali	IT0000062072	5.88	23.4000	+0.43%
Freni Brembo	NL0015001KT6	3.76	10.45	+1.89%
BCA MPS	IT0005508921	3.55	4.433	+1.95%
Diasorin	IT0003492391	3.41	93.24	-0.26%
Ferrari NV	NL0011585146	3.22	409.46	-0.74%
STMicroelectronics	NL0000226223	3.14	36.57	+0.70%
Intesa Sanpaolo	IT0000072618	2.69	3.4875	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.23B	8.00	11.95	21.04
Global Technology Fund E Acc EUR	1.07B	7.67	11.11	20.14
Global Technology Fund Y Acc EUR	1.76B	8.39	12.89	22.04
Global Technology Fund Y DIST EUR	549.78M	8.40	12.91	22.05
LU1482751903	466.36M	7.70	8.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.090	-0.110	-0.83%