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Fidelity Funds - Sustainable Europe Equity Fund A-dist-eur (0P00000D5B)

Luxembourg

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28.210 +0.230 +0.82%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0088814487

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.11M

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0P00000D5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR (0P00000D5B) fund. Our Fidelity Funds - Euro Blue Chip Fund A-DIST-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 %
Stocks	98.410	98.410	0.000
Other	1.690	1.780	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.466	14.347
Price to Book	2.662	2.064
Price to Sales	2.272	1.432
Price to Cash Flow	14.737	9.505
Dividend Yield	2.670	3.380
5 Years Earnings Growth	11.655	10.112

Sector Allocation

Name	Net %	Category Average
Industrials	19.230	16.716
Healthcare	18.690	14.467
Financial Services	15.970	18.915
Technology	11.710	9.393
Consumer Cyclical	9.100	10.066
Consumer Defensive	7.620	10.686
Basic Materials	7.010	6.425
Utilities	3.590	4.405
Real Estate	3.280	1.844
Energy	2.760	4.447
Communication Services	1.060	5.445

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.08	647.00	+0.23%
AstraZeneca	GB0009895292	4.43	11,844.0	+1.67%
Novo Nordisk B	DK0062498333	4.13	534.4	+5.28%
Relx	GB00B2B0DG97	3.77	3,699.00	0.00%
SAP	DE0007164600	3.49	242.100	-0.19%
Schneider Electric	FR0000121972	3.25	229.35	+0.68%
Unilever	GB00B10RZP78	3.01	54.28	-0.33%
Inditex	ES0148396007	2.81	45.365	+0.81%
Air Liquide	FR0000120073	2.73	180.34	+0.36%
AXA	FR0000120628	2.72	38.95	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	268.95M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.58B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.2B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.87B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	555.22M	3.44	16.02	21.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.210	+0.230	+0.82%