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Fidelity European Acc (0P00000R77)

London

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39.15 -0.21 -0.53%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0003874798

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P00000R77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity European Acc (0P00000R77) fund. Our Fidelity European Acc 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	0.52	0.66	0.14
Shares	97.01	97.01	0.00
Other	2.47	2.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.60	16.59
Price to Book	3.20	2.53
Price to Sales	2.32	1.92
Price to Cash Flow	12.74	11.27
Dividend Yield	3.00	3.12
5 Years Earnings Growth	6.85	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	23.16	19.52
Industrials	17.87	22.82
Healthcare	15.83	13.48
Technology	14.57	12.77
Consumer Cyclical	9.01	9.24
Consumer Defensive	8.27	7.92
Basic Materials	7.57	7.11
Energy	3.71	3.53

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.03	251.650	-0.34%
Roche Holding Participation	CH0012032048	5.01	262.10	+1.04%
ASML Holding	NL0010273215	4.99	677.40	-2.46%
Nestle	CH0038863350	4.50	78.99	-0.93%
Novo Nordisk B	DK0062498333	4.11	431.0	-0.99%
TotalEnergies SE	FR0000120271	3.60	52.51	+0.44%
L'Oreal	FR0000120321	3.52	349.75	-1.78%
Deutsche Boerse	DE0005810055	3.03	276.4000	+1.43%
AXA	FR0000120628	3.02	41.59	-0.41%
KONE Oyj	FI0009013403	2.67	55.26	+0.88%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.79B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	11.79B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.38B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.38B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.17B	8.73	9.07	9.40

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