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

Luxembourg

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25.570 +0.120 +0.47%

10/02 - 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: 90.26M

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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	10.764
Price to Book	1.525	1.272
Price to Sales	1.268	0.831
Price to Cash Flow	8.841	5.589
Dividend Yield	4.702	4.329
5 Years Earnings Growth	10.778	11.200

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	21.769
Utilities	15.760	14.200
Consumer Cyclical	13.770	15.848
Industrials	13.760	17.402
Technology	12.030	6.002
Real Estate	8.840	7.015
Consumer Defensive	4.470	3.589
Basic Materials	3.150	7.735
Energy	2.910	3.838
Healthcare	2.270	4.633

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	70.760	-0.67%
Iberdrola	ES0144580Y14	8.12	13.340	-1.69%
Inditex	ES0148396007	7.49	53.520	+0.49%
Santander	ES0113900J37	6.56	5.6560	+3.10%
Banco Comercial	PTBCP0AM0015	5.21	0.5084	+0.00%
Redeia Corporacion	ES0173093024	4.56	16.400	-0.73%
Fluidra	ES0137650018	4.25	23.060	-0.77%
Aena	ES0105046009	4.21	218.60	+0.28%
Viscofan	ES0184262212	4.01	60.600	-0.49%
Grupo Catalana Occidente	ES0116920333	3.98	38.400	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.55B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.3B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.07B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	616.16M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.22B	24.71	12.19	-

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