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

Luxembourg

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27.920 +0.210 +0.76%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0088814487

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.28M

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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 %
Cash	0.080	0.180	0.100
Stocks	98.280	98.280	0.000
Other	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	14.191
Price to Book	2.441	2.050
Price to Sales	2.001	1.418
Price to Cash Flow	13.961	9.423
Dividend Yield	2.858	3.417
5 Years Earnings Growth	12.294	10.091

Sector Allocation

Name	Net %	Category Average
Healthcare	20.100	14.850
Industrials	18.690	16.750
Financial Services	15.450	18.273
Technology	12.390	9.161
Consumer Defensive	8.270	10.911
Basic Materials	7.220	6.550
Consumer Cyclical	6.610	9.918
Utilities	3.860	4.575
Real Estate	3.550	1.953
Energy	2.870	4.531
Communication Services	0.980	5.274

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.90	725.30	-1.17%
AstraZeneca	GB0009895292	4.43	10,982.0	-0.05%
Novo Nordisk B	DK0062498333	4.08	632.3	+0.37%
Relx	GB00B2B0DG97	3.72	3,811.00	+0.13%
Unilever	GB00B10RZP78	3.56	54.08	-1.21%
Schneider Electric	FR0000121972	3.46	250.55	-1.98%
Inditex	ES0148396007	3.26	50.140	-1.88%
SAP	DE0007164600	3.13	245.850	+0.29%
TotalEnergies SE	FR0000120271	2.82	55.25	-0.09%
EssilorLuxottica	FR0000121667	2.82	235.10	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.99B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.64B	25.77	13.14	21.18
LU1482751903	23.64B	19.62	9.30	-
Fidelity Global Technol A-Acc-EUR	23.64B	24.71	12.19	-
LU1841614867	23.64B	18.68	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.920	+0.210	+0.76%