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

Luxembourg

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22.300 +0.050 +0.22%

11/02 - 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: 38.01M

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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	1.510	1.800	0.290
Stocks	93.860	93.860	0.000
Bonds	0.090	0.090	0.000
Other	4.540	4.800	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	11.952
Price to Book	2.405	1.805
Price to Sales	1.390	1.145
Price to Cash Flow	10.741	7.274
Dividend Yield	4.127	4.580
5 Years Earnings Growth	7.261	8.957

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	23.035
Consumer Defensive	16.000	11.654
Industrials	15.860	14.497
Consumer Cyclical	11.950	8.960
Communication Services	6.070	6.085
Healthcare	6.020	13.399
Technology	5.510	5.416
Utilities	4.080	7.666
Energy	3.710	5.600
Basic Materials	1.870	5.931
Real Estate	1.550	1.971

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.51	4,005.00	-0.40%
Allianz	DE0008404005	4.50	320.20	+0.06%
Ferrovial	NL0015001FS8	4.48	42.220	+0.52%
Inditex	ES0148396007	3.89	53.520	+0.49%
Unilever	GB00B10RZP78	3.65	56.78	+0.21%
TotalEnergies SE	FR0000120271	3.48	58.86	+0.41%
Ahold Delhaize	NL0011794037	3.09	35.68	+1.05%
Relx	GB00B2B0DG97	2.87	4,120.00	+1.08%
Smurfit Westrock	IE00028FXN24	2.84	4,309.0	-0.74%
Deutsche Boerse	DE0005810055	2.78	241.700	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.3B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.07B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	616.16M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.22B	24.71	12.19	-
LU1482751903	485.39M	19.62	9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	22.300	+0.050	+0.22%