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Fidelity European Y Acc (0P0000WHMR)

London

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Fidelity European Y Acc historical data, for real-time data please try another search

23.86 +0.28 +1.19%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7XPWY80

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0000WHMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity European Y Acc (0P0000WHMR) fund. Our Fidelity European Y 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	0.61	1.50	0.89
Shares	97.39	97.39	0.00
Bonds	0.06	0.06	0.00
Other	1.93	1.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.79	16.98
Price to Book	3.11	2.56
Price to Sales	2.31	1.87
Price to Cash Flow	14.73	11.29
Dividend Yield	2.89	3.01
5 Years Earnings Growth	8.27	9.26

Sector Allocation

Name	Net %	Category Average
Healthcare	18.90	13.04
Financial Services	16.49	19.48
Industrials	13.67	23.71
Consumer Defensive	13.09	7.90
Technology	11.86	12.89
Consumer Cyclical	8.32	8.79
Basic Materials	7.00	6.98
Energy	6.47	3.45
Communication Services	3.16	4.95
Utilities	1.04	3.27

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	7.08	75.39	+0.65%
Roche Holding Participation	CH0012032048	5.38	260.30	-0.27%
SAP	DE0007164600	4.38	231.700	-1.97%
Louis Vuitton	FR0000121014	4.29	504.10	-1.75%
TotalEnergies SE	FR0000120271	4.04	53.50	+0.75%
ASML Holding	NL0010273215	3.62	636.60	-2.71%
Sanofi	FR0000120578	3.43	84.49	-1.02%
L'Oreal	FR0000120321	3.08	397.90	-1.11%
Novo Nordisk A/S B	DK0060534915	3.06	-	-
EssilorLuxottica	FR0000121667	2.80	260.20	-1.21%

Top Equity Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.98B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.98B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.16B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.16B	4.18	14.50	15.36
Fidelity European Acc	4.12B	8.10	10.25	9.21

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