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Fidelity Funds - European Dividend Fund Y-acc-eur (0P0000Q7RM)

Luxembourg

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30.720 +0.110 +0.36%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0353648032

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.88M

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0P0000Q7RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dividend Fund Y-Acc-EUR (0P0000Q7RM) fund. Our Fidelity Funds - European Dividend 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	0.790	2.390	1.600
Stocks	94.180	94.180	0.000
Bonds	0.060	0.060	0.000
Other	4.970	4.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.584	11.990
Price to Book	2.456	1.803
Price to Sales	1.413	1.152
Price to Cash Flow	10.998	7.228
Dividend Yield	4.106	4.588
5 Years Earnings Growth	7.128	8.891

Sector Allocation

Name	Net %	Category Average
Financial Services	27.410	22.685
Consumer Defensive	16.260	11.864
Industrials	15.720	14.073
Consumer Cyclical	12.050	9.107
Healthcare	6.110	13.492
Communication Services	6.100	6.084
Technology	5.320	5.680
Utilities	4.130	7.753
Energy	3.630	5.546
Basic Materials	1.740	6.093
Real Estate	1.530	1.967

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.97	3,895.00	+0.57%
Allianz	DE0008404005	4.44	310.80	0.00%
Ferrovial	NL0015001FS8	4.24	41.88	0.00%
Inditex	ES0148396007	4.09	48.700	0.00%
Unilever	GB00B10RZP78	3.74	54.46	+0.70%
TotalEnergies SE	FR0000120271	3.42	56.14	-0.43%
Ahold Delhaize	NL0011794037	3.20	33.99	+0.18%
Relx	GB00B2B0DG97	2.93	3,980.00	-0.30%
Smurfit Westrock	IE00028FXN24	2.83	4,457.0	+0.25%
Tryg	DK0060636678	2.78	147.4	-6.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	611.66M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.14B	24.71	12.19	-
LU1482751903	485.66M	19.62	9.30	-
LU1841614867	277.81M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.4B	24.70	12.19	20.18

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.720	+0.110	+0.36%