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Fidelity Funds - European Larger Companies Fund D-acc-eur (0P00017S2Q)

Milan

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15.470 +0.230 +1.51%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: LU1387833244

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

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0P00017S2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Larger Companies Fund D (0P00017S2Q) fund. Our Fidelity Funds European Larger Companies Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.750	99.750	0.000
Bonds	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.374	14.459
Price to Book	1.886	2.054
Price to Sales	1.108	1.403
Price to Cash Flow	10.382	9.301
Dividend Yield	3.587	3.341
5 Years Earnings Growth	10.969	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	17.603
Consumer Defensive	17.210	11.246
Industrials	15.830	16.162
Healthcare	11.210	15.379
Technology	9.850	9.394
Consumer Cyclical	7.930	9.822
Utilities	6.150	4.602
Communication Services	3.740	5.206
Energy	3.430	4.730
Real Estate	2.820	1.939

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.43	273.10	+1.94%
SAP	DE0007164600	4.24	216.750	+0.91%
Unilever	GB00B10RZP78	4.15	56.80	+1.03%
National Grid	GB00BDR05C01	4.12	987.20	+1.13%
Inditex	ES0148396007	4.09	52.680	+0.73%
Ferrovial	NL0015001FS8	3.54	37.22	+0.92%
Ahold Delhaize	NL0011794037	3.33	30.65	+1.12%
Sanofi	FR0000120578	3.25	98.70	+1.64%
Allianz	DE0008404005	3.22	291.60	+0.76%
Relx	GB00B2B0DG97	2.83	3,622.00	+1.74%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		43.01M	9.88	-11.54	-
	Fidelity GlblDemographics DAccEUR		3.17M	8.82	1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	15.470	+0.230	+1.51%