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Fidelity Funds - Germany Fund A-acc-usd (hedged) (0P00012JRL)

Luxembourg

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27.430 +0.400 +1.48%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046421878

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.36M

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0P00012JRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Germany Fund A Acc USD (hedged) (0P00012JRL) fund. Our Fidelity Funds Germany Fund A Acc USD (hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.220	100.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.163	16.202
Price to Book	2.091	2.699
Price to Sales	1.438	2.106
Price to Cash Flow	10.774	10.291
Dividend Yield	2.241	2.809
5 Years Earnings Growth	10.019	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	30.170	14.170
Technology	15.810	20.008
Financial Services	15.530	20.358
Healthcare	11.960	12.334
Communication Services	11.200	9.348
Real Estate	7.230	4.556
Utilities	6.050	5.684
Basic Materials	1.440	9.171
Consumer Cyclical	0.610	12.320

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.81	30.630	+1.32%
SAP	DE0007164600	9.37	265.800	+2.25%
Airbus Group	NL0000235190	7.80	185.28	+2.36%
Siemens AG	DE0007236101	7.04	226.00	+4.08%
E.ON SE	DE000ENAG999	4.97	15.860	-1.03%
MTU Aero	DE000A0D9PT0	4.77	388.90	+2.40%
Fresenius SE	DE0005785604	4.37	41.2500	+0.76%
Siemens Healthineers	DE000SHL1006	3.61	46.59	+1.04%
Siemens Energy AG	DE000ENER6Y0	2.92	95.54	+4.69%
Hannover Rueckversicherung SE	DE0008402215	2.77	265.20	+0.30%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.64B	-4.38	9.23	17.49
LU1560650563	24.64B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.64B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.09B	15.14	12.15	7.79
Global Dividend Fund A Acc USD	17.09B	15.10	12.14	7.80

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