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Fidelity Funds - Iberia Fund Y-acc-eur (0P0000CO66)

Luxembourg

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23.790 +0.270 +1.15%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389850

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.85M

General
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0P0000CO66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Iberia Fund Y-Acc-EUR (0P0000CO66) fund. Our Fidelity Funds - Iberia Fund Y-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 %
Cash	6.010	6.010
Stocks	93.970	93.970
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.264	10.979
Price to Book	1.806	1.283
Price to Sales	1.371	0.839
Price to Cash Flow	9.227	5.336
Dividend Yield	4.537	4.340
5 Years Earnings Growth	7.188	11.409

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	21.804
Industrials	19.550	17.200
Utilities	18.070	14.738
Consumer Cyclical	16.930	15.824
Technology	10.600	5.616
Real Estate	7.860	7.833
Consumer Defensive	3.680	3.082
Healthcare	1.640	4.574
Basic Materials	0.990	7.572

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.47	13.585	+1.95%
Inditex	ES0148396007	8.48	52.960	+2.24%
Amadeus	ES0109067019	8.16	67.080	+1.73%
Banco Comercial	PTBCP0AM0015	5.47	0.4446	0.00%
Fluidra	ES0137650018	4.95	24.120	+1.77%
Cellnex Telecom	ES0105066007	4.58	32.540	+3.17%
Bankinter	ES0113679I37	4.49	7.526	-2.59%
Grupo Catalana Occidente	ES0116920333	4.49	36.400	+0.14%
Redeia Corporacion	ES0173093024	4.47	17.040	+2.16%
Viscofan	ES0184262212	4.33	61.500	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.91B	16.96	11.11	-
LU1482751903	482.08M	16.16	9.06	-
LU1841614867	323.7M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.94B	16.95	11.11	20.46

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