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Fidelity Funds - Iberia Fund Y-acc-eur (0P0000CO66)

Luxembourg

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24.990 -1.440 -5.45%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389850

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.95M

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0P0000CO66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund Y-Acc-EUR (0P0000CO66) fund. Our Fidelity Funds - Iberia 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	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.529	11.000
Price to Book	1.686	1.310
Price to Sales	1.498	0.884
Price to Cash Flow	9.580	5.619
Dividend Yield	4.562	4.482
5 Years Earnings Growth	8.289	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	22.973
Utilities	13.390	13.499
Technology	12.540	6.017
Consumer Cyclical	12.240	15.563
Industrials	11.670	17.052
Real Estate	7.880	6.904
Healthcare	5.200	4.823
Consumer Defensive	4.400	3.650
Basic Materials	3.390	7.838
Energy	2.600	3.689

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.77	5.4940	-8.77%
Amadeus	ES0109067019	8.14	67.240	-6.61%
Iberdrola	ES0144580Y14	7.61	15.120	-3.57%
Inditex	ES0148396007	6.89	44.640	-1.72%
Banco Comercial	PTBCP0AM0015	5.28	0.4900	-9.43%
BBVA	ES0113211835	4.61	11.360	-9.37%
Redeia Corporacion	ES0173093024	4.20	18.800	-2.39%
Aena	ES0105046009	4.02	216.00	-3.40%
Indra A	ES0118594417	3.99	26.500	-6.36%
Cellnex Telecom	ES0105066007	3.90	33.88	-3.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.05B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.65B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	489.18M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.56B	1.02	15.44	-

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