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

Luxembourg

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14.970 +0.100 +0.67%

18/02 - 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: 87.48M

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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	1.990	2.380	0.390
Stocks	97.880	97.880	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.157	11.470
Price to Book	1.171	1.271
Price to Sales	0.887	0.851
Price to Cash Flow	5.230	5.140
Dividend Yield	5.421	4.396
5 Years Earnings Growth	10.544	8.871

Sector Allocation

Name	Net %	Category Average
Financial Services	39.600	27.562
Consumer Cyclical	22.180	14.933
Industrials	12.830	15.834
Utilities	10.370	12.708
Technology	8.280	9.913
Healthcare	4.060	4.795
Consumer Defensive	2.690	2.937

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	8.73	47.910	-1.01%
Enel	IT0003128367	6.63	6.825	+0.12%
BCA MPS	IT0005508921	6.08	6.274	-0.67%
Mediobanca	IT0000062957	5.43	16.635	-1.31%
Stellantis NV	NL00150001Q9	4.93	13.332	-1.67%
Unipol Gruppo	IT0004810054	4.12	14.130	-2.01%
Diasorin	IT0003492391	3.98	99.98	+0.40%
Banco Bpm	IT0005218380	3.93	8.944	-1.06%
Leonardo	IT0003856405	3.67	35.910	+2.60%
Moncler SpA	IT0004965148	3.37	65.96	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.67B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.32B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	624.07M	3.44	16.02	21.03
LU1482751903	475.3M	19.62	9.30	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.970	+0.100	+0.67%