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Fidelity Funds - Italy Fund A-acc-eur (0P0000YRWL)

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23.960 +0.180    +0.76%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0922333322 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.05M
Fidelity Funds - Italy Fund A-Acc-EUR 23.960 +0.180 +0.76%

0P0000YRWL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Italy Fund A-Acc-EUR (0P0000YRWL) fund. Our Fidelity Funds - Italy 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 %
Stocks 100.070 100.070 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.123 11.281
Price to Book 1.177 1.266
Price to Sales 0.751 0.833
Price to Cash Flow 4.817 4.957
Dividend Yield 5.190 4.391
5 Years Earnings Growth 7.497 8.492

Sector Allocation

Name  Net % Category Average
Financial Services 35.160 27.688
Consumer Cyclical 19.360 14.286
Industrials 16.040 15.909
Utilities 12.640 12.481
Technology 9.550 10.267
Healthcare 4.150 5.070
Consumer Defensive 3.100 2.886

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 9.96 37.710 +0.16%
  Enel IT0003128367 7.58 6.799 -0.15%
  Unipol Gruppo IT0004810054 5.10 11.800 +0.68%
  Stellantis NV NL00150001Q9 4.82 12.342 -0.32%
  BCA MPS IT0005508921 4.66 6.560 -0.30%
  Diasorin IT0003492391 4.15 100.15 -0.10%
  Iveco NV NL0015000LU4 3.42 9.216 -0.54%
  Freni Brembo NL0015001KT6 3.30 8.98 -0.11%
  Mediobanca IT0000062957 3.29 13.830 +0.51%
  Intesa Sanpaolo IT0000072618 3.27 3.8200 -0.26%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1841614867 271.82M 19.03 9.81 -
  Global Technology Fund A DIST EUR 10.3B 23.49 13.00 20.43
  Global Technology Fund E Acc EUR 1.24B 22.66 12.16 19.53
  Global Technology Fund Y Acc EUR 1.99B 24.46 13.94 21.43
  Global Technology Fund Y DIST EUR 603.06M 24.46 13.97 21.43
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