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

Luxembourg

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25.920 +0.100 +0.39%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948904

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.76M

General
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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	0.970	0.970	0.000
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.379	10.810
Price to Book	1.525	1.282
Price to Sales	1.268	0.843
Price to Cash Flow	8.841	5.608
Dividend Yield	4.702	4.419
5 Years Earnings Growth	10.778	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	22.037
Utilities	15.760	14.011
Consumer Cyclical	13.770	15.785
Industrials	13.760	17.380
Technology	12.030	6.056
Real Estate	8.840	7.100
Consumer Defensive	4.470	3.627
Basic Materials	3.150	7.701
Energy	2.910	3.787
Healthcare	2.270	4.609

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amadeus	ES0109067019	8.69	72.240	+0.78%
Iberdrola	ES0144580Y14	8.12	13.400	-0.37%
Inditex	ES0148396007	7.49	54.340	+0.15%
Santander	ES0113900J37	6.56	5.7920	+1.22%
Banco Comercial	PTBCP0AM0015	5.21	0.5324	+3.90%
Redeia Corporacion	ES0173093024	4.56	16.470	-1.26%
Fluidra	ES0137650018	4.25	23.020	-0.95%
Aena	ES0105046009	4.21	220.20	0.00%
Viscofan	ES0184262212	4.01	60.000	-0.99%
Grupo Catalana Occidente	ES0116920333	3.98	38.100	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	284.41M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.920	+0.100	+0.39%