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Fidelity Advisor World Europe Fund I Inc (0P00001ASO)

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Fidelity Advisor World Europe Fund I Inc historical data, for real-time data please try another search

29.470 +0.470 +1.62%

16/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

ISIN: BMG339791573

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.23M

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0P00001ASO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor World Europe Fund I Inc (0P00001ASO) fund. Our Fidelity Advisor World Europe Fund I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.630	2.630
Shares	97.290	97.290
Bonds	0.080	0.080
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.319	14.543
Price to Book	1.488	2.028
Price to Sales	0.951	1.465
Price to Cash Flow	8.069	9.117
Dividend Yield	4.115	3.397
5 Years Earnings Growth	6.763	9.271

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.960	10.935
Healthcare	19.660	13.977
Financial Services	13.960	20.127
Communication Services	12.720	5.527
Technology	9.750	9.035
Industrials	8.170	16.782
Energy	4.910	4.418
Utilities	4.270	4.640
Consumer Cyclical	3.400	9.493
Basic Materials	1.200	6.302

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.63	264.300	-0.60%
Roche Holding Participation	CH0012032048	5.21	264.70	-0.30%
Sanofi	FR0000120578	5.05	85.91	-1.84%
Wolters Kluwer	NL0000395903	4.00	155.95	-0.22%
Unilever NV	NL0000388619	3.41	-	-
Prosus	NL0013654783	3.30	45.15	-0.11%
Fresenius Medical Care	DE0005785802	2.89	50.4000	+0.76%
Beiersdorf AG	DE0005200000	2.78	118.0500	-2.15%
Legal & General	GB0005603997	2.77	254.10	+2.17%
Siemens AG	DE0007236101	2.71	213.65	+0.87%

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