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Fidelity Funds - Italy Fund E-Acc-EUR (0P00008UBW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.72+0.09 (+0.85%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash4.56%
Stocks95.08%
Bonds0.36%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00008UBW.F
Basic Materials
0.00%
Consumer Cyclical
20.44%
Financial Services
23.58%
Real Estate
0.00%
Consumer Defensive
2.14%
Healthcare
3.93%
Utilities
15.57%
Communication Services
0.97%
Energy
5.27%
Industrials
12.89%
Technology
13.98%

Equity Holdings

Average0P00008UBW.FCategory Average
Price/Earnings13.0213.81
Price/Book1.440.99
Price/Sales0.960.67
Price/Cashflow5.863.11
Median Market Cap8,418.699,001.34
3 Year Earnings Growth-7.9924.61

Bond Holdings

Average0P00008UBW.FCategory Average
MaturityN/AN/A
DurationN/A0.34
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00008UBW.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UniCredit SpAUCG.MI7.40%
Intesa SanpaoloISP.MI6.88%
Stellantis NVSTLA6.08%
Enel SpAENEL.MI5.98%
EXOR NVEXO5.66%
Ferrari NVRACE.MI4.08%
Nexi SpANEXI.MI3.52%
Pirelli & C SpA Ordinary SharesPIRC.MI3.51%
Snam SpASRG.MI3.49%
Moncler SpAMONC.MI3.39%
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