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

Milan

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16.250 +0.070 +0.43%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387833244

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.67M

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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 %
Cash	0.710	0.890	0.180
Stocks	94.700	94.700	0.000
Other	4.590	4.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.410	14.154
Price to Book	2.655	2.042
Price to Sales	1.369	1.413
Price to Cash Flow	11.800	9.408
Dividend Yield	3.756	3.423
5 Years Earnings Growth	6.868	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	18.385
Industrials	18.500	16.764
Consumer Defensive	15.890	10.880
Consumer Cyclical	11.260	9.937
Technology	9.150	9.188
Healthcare	7.960	14.791
Communication Services	5.390	5.289
Utilities	3.750	4.578
Energy	3.530	4.535
Basic Materials	1.340	6.505

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.59	3,836.00	-1.52%
Ferrovial	NL0015001FS8	4.12	41.219	-1.58%
Allianz	DE0008404005	4.08	309.70	-0.35%
Inditex	ES0148396007	3.99	48.905	+0.42%
Unilever	GB00B10RZP78	3.70	54.18	-0.51%
TotalEnergies SE	FR0000120271	3.34	56.36	+0.39%
Sage	GB00B8C3BL03	3.23	1,333.50	-0.22%
Ahold Delhaize	NL0011794037	3.16	33.55	-1.29%
SAP	DE0007164600	2.94	262.675	+0.10%
Relx	GB00B2B0DG97	2.89	3,934.00	-1.16%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		2.7B	3.25	-11.35	-
	Fidelity GlblDemographics DAccEUR		864.9M	13.31	0.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.250	+0.070	+0.43%