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Fidelity Funds - Italy Fund A-acc-eur (0P0000YRWL)

Luxembourg

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23.960 +0.180 +0.76%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.05M

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0P0000YRWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Italy Fund A-Acc-EUR (0P0000YRWL) fund. Our Fidelity Funds - Italy 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 %
Stocks	100.070	100.070	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.123	11.281
Price to Book	1.177	1.266
Price to Sales	0.751	0.833
Price to Cash Flow	4.817	4.957
Dividend Yield	5.190	4.391
5 Years Earnings Growth	7.497	8.492

Sector Allocation

Name	Net %	Category Average
Financial Services	35.160	27.688
Consumer Cyclical	19.360	14.286
Industrials	16.040	15.909
Utilities	12.640	12.481
Technology	9.550	10.267
Healthcare	4.150	5.070
Consumer Defensive	3.100	2.886

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.96	37.710	+0.16%
Enel	IT0003128367	7.58	6.799	-0.15%
Unipol Gruppo	IT0004810054	5.10	11.800	+0.68%
Stellantis NV	NL00150001Q9	4.82	12.342	-0.32%
BCA MPS	IT0005508921	4.66	6.560	-0.30%
Diasorin	IT0003492391	4.15	100.15	-0.10%
Iveco NV	NL0015000LU4	3.42	9.216	-0.54%
Freni Brembo	NL0015001KT6	3.30	8.98	-0.11%
Mediobanca	IT0000062957	3.29	13.830	+0.51%
Intesa Sanpaolo	IT0000072618	3.27	3.8200	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.3B	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	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	603.06M	24.46	13.97	21.43
LU1482751903	484.74M	19.87	10.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.960	+0.180	+0.76%