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Fidelity Funds - Italy Fund E-acc-eur (0P00008UBW)

Luxembourg

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13.380 -0.140 -1.04%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.17M

General
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0P00008UBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Italy Fund E-Acc-EUR (0P00008UBW) fund. Our Fidelity Funds - Italy Fund E-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	1.230	1.660	0.430
Stocks	98.680	98.680	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.017	11.289
Price to Book	1.142	1.258
Price to Sales	0.838	0.837
Price to Cash Flow	5.147	4.997
Dividend Yield	5.656	4.431
5 Years Earnings Growth	10.148	8.651

Sector Allocation

Name	Net %	Category Average
Financial Services	37.050	27.576
Consumer Cyclical	19.790	14.507
Industrials	15.780	15.724
Utilities	11.660	12.717
Technology	8.770	10.082
Healthcare	4.330	5.014
Consumer Defensive	2.620	2.859

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	8.28	40.315	+0.75%
Enel	IT0003128367	6.59	6.885	-1.29%
BCA MPS	IT0005508921	5.68	6.960	-1.28%
Unipol Gruppo	IT0004810054	5.23	11.840	-2.31%
Stellantis NV	NL00150001Q9	4.82	12.040	-1.96%
Mediobanca	IT0000062957	4.34	14.465	-0.28%
Diasorin	IT0003492391	4.26	102.80	-0.63%
Banco Bpm	IT0005218380	3.64	7.992	+0.25%
Leonardo	IT0003856405	3.62	27.400	-1.08%
Iveco NV	NL0015000LU4	3.47	9.400	-7.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	265.15M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.1B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.23B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	1.96B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	592.39M	25.77	13.14	21.18

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	Fidelity Funds - .	13.380	-0.140	-1.04%