Fidelity Funds - European Dividend Fund A-DIST-EUR (0P0000Q7RO)

22.87000 EUR

0.1

0.44%

Last update Jun 10, 9:00 AM KST

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22.77000

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Fidelity Funds - European Dividend Fund A-DIS...

22.87

0.10

0.44%

Composition

Weight by sector

27.32% Financial Services

16.85% Industrials

16.09% Consumer Defensive

9.75% Consumer Cyclical

Financial Services

27.32%

Industrials

16.85%

Consumer Defensive

16.09%

Consumer Cyclical

9.75%

Communication Services

6.89%

Technology

6.53%

Healthcare

4.84%

Energy

4.01%

Utilities

3.36%

Realestate

2.77%

Basic Materials

1.58%

Asset allocation

95.24% Stocks

Stocks

95.24%

Cash

1.59%

Bonds

0.28%

Top 10 holdings (33.39% of total assets)

Industria De Diseno Textil SA Share From Split ITX

4.02%

TotalEnergies SE TTE

3.82%

Koninklijke Ahold Delhaize NV AD

3.45%

Ferrovial SE FER

3.44%

Reckitt Benckiser Group PLC RKT

3.43%

AIB Group PLC A5G

3.42%

KONE Oyj Class B KNEBV

Coca-Cola Europacific Partners PLC CCEP

2.73%

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