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Fidelity Funds - Iberia Fund A-acc-eur (0P00006DAB)

Luxembourg

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24.700 -0.090 -0.36%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948904

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.59M

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0P00006DAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund A-Acc-EUR (0P00006DAB) fund. Our Fidelity Funds - Iberia Fund A-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	1.800	1.800	0.000
Stocks	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.130	10.840
Price to Book	1.654	1.285
Price to Sales	1.339	0.838
Price to Cash Flow	9.176	5.589
Dividend Yield	4.894	4.341
5 Years Earnings Growth	11.341	11.513

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	21.728
Utilities	17.640	14.479
Industrials	15.710	17.412
Consumer Cyclical	15.320	15.852
Technology	11.920	5.892
Real Estate	9.290	7.308
Consumer Defensive	4.330	3.439
Basic Materials	3.060	7.653
Healthcare	2.240	4.554

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.97	48.835	+0.34%
Iberdrola	ES0144580Y14	8.87	13.168	-0.09%
Amadeus	ES0109067019	8.68	68.809	+1.04%
Banco Comercial	PTBCP0AM0015	7.07	0.5124	+0.63%
Redeia Corporacion	ES0173093024	5.22	15.845	+0.28%
Cellnex Telecom	ES0105066007	4.62	31.93	-0.47%
Grupo Catalana Occidente	ES0116920333	4.57	37.850	-0.92%
Fluidra	ES0137650018	4.57	25.240	-0.55%
Aena	ES0105046009	4.46	202.70	+1.25%
Viscofan	ES0184262212	4.04	59.300	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.03B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	611.66M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.14B	24.71	12.19	-
LU1482751903	485.66M	19.62	9.30	-
LU1841614867	277.81M	18.68	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.700	-0.090	-0.36%