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Fidelity Funds - First European Value Fund Y-acc-eur (0P0000TY9I)

Luxembourg

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Fidelity Funds European Value Fund Y Acc EUR historical data, for real-time data please try another search

20.880 0.000 0%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0353646929

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39M

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0P0000TY9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Value Fund Y Acc EUR (0P0000TY9I) fund. Our Fidelity Funds European Value 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	4.630	4.650	0.020
Stocks	95.320	95.320	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.826	11.047
Price to Book	1.083	1.412
Price to Sales	0.807	0.901
Price to Cash Flow	4.289	6.079
Dividend Yield	3.650	4.371
5 Years Earnings Growth	13.643	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	20.632
Energy	12.420	7.799
Basic Materials	12.190	6.928
Healthcare	10.830	13.571
Utilities	8.750	4.219
Consumer Defensive	7.910	9.561
Communication Services	6.720	6.545
Industrials	6.540	15.771
Technology	5.850	5.434
Consumer Cyclical	3.810	8.860
Real Estate	1.860	2.036

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.70	31.40	+0.35%
TotalEnergies SE	FR0000120271	3.49	54.71	+1.31%
Sanofi	FR0000120578	2.84	94.66	+1.93%
National Grid	GB00BDR05C01	2.81	942.20	-1.01%
Bayer	DE000BAY0017	2.74	19.72	+3.84%
AstraZeneca	GB0009895292	2.62	10,712.0	+1.11%
Glencore	JE00B4T3BW64	2.53	366.70	+1.41%
UBS Group	CH0244767585	2.36	29.21	+2.64%
ArcelorMittal	LU1598757687	2.34	21.52	+0.28%
Capgemini	FR0000125338	2.33	159.55	+2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.18B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	597.62M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.06B	23.51	13.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.880	0.000	0%