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Fidelity Funds - European Dividend Fund A-dist-eur (0P0000Q7RO)

Luxembourg

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21.240 +0.010 +0.05%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647653

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.31M

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0P0000Q7RO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dividend Fund A DIST EUR (0P0000Q7RO) fund. Our Fidelity Funds European Dividend 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	0.840	1.330	0.490
Stocks	94.770	94.770	0.000
Bonds	0.070	0.070	0.000
Other	4.310	4.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.418	12.000
Price to Book	2.510	1.804
Price to Sales	1.438	1.150
Price to Cash Flow	11.226	7.194
Dividend Yield	4.081	4.585
5 Years Earnings Growth	7.231	9.020

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	22.639
Consumer Defensive	15.890	11.745
Industrials	15.450	13.815
Consumer Cyclical	12.350	9.190
Healthcare	6.670	13.559
Communication Services	6.200	6.245
Utilities	4.140	7.872
Technology	4.060	5.604
Energy	3.870	5.683
Basic Materials	1.920	6.038
Real Estate	1.660	1.973

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.52	301.60	+0.43%
3I Group	GB00B1YW4409	4.31	3,634.00	-0.57%
Inditex	ES0148396007	4.21	50.680	-0.31%
Ferrovial	NL0015001FS8	4.12	40.64	-0.10%
Unilever	GB00B10RZP78	3.81	54.24	+0.15%
TotalEnergies SE	FR0000120271	3.67	55.16	+0.33%
Ahold Delhaize	NL0011794037	3.05	32.38	+0.03%
Relx	GB00B2B0DG97	2.88	3,775.00	+2.05%
Tryg	DK0060636678	2.84	154.2	+0.65%
Deutsche Boerse	DE0005810055	2.75	225.9000	+1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	600.04M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.09B	23.51	13.00	-
LU1482751903	485.82M	19.87	10.78	-
LU1841614867	273.28M	19.03	9.81	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.240	+0.010	+0.05%