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Fidelity Funds - Germany Fund Y-acc-chf (hedged) (0P00016FY0)

Luxembourg

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18.440 +0.260 +1.43%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1261431412

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03M

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0P00016FY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Germany Fund Y Acc CHF (hedged) (0P00016FY0) fund. Our Fidelity Funds Germany Fund Y Acc CHF (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 %
Cash	0.040	0.040	0.000
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.326	16.121
Price to Book	2.056	2.689
Price to Sales	1.203	2.095
Price to Cash Flow	9.871	10.250
Dividend Yield	2.557	2.776
5 Years Earnings Growth	9.618	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	31.350	14.018
Technology	17.280	19.963
Financial Services	17.060	20.303
Healthcare	12.330	12.456
Communication Services	10.710	9.343
Utilities	4.340	5.787
Real Estate	4.020	4.539
Consumer Cyclical	1.610	12.358
Basic Materials	1.310	9.137

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.73	259.050	+0.41%
Deutsche Telekom AG	DE0005557508	9.39	31.025	-0.34%
Airbus Group	NL0000235190	7.99	177.18	-0.57%
Siemens AG	DE0007236101	6.76	221.15	-0.72%
MTU Aero	DE000A0D9PT0	4.61	378.70	+1.07%
Fresenius SE	DE0005785604	4.43	42.610	+0.05%
E.ON SE	DE000ENAG999	4.21	15.628	-0.20%
Deutsche Post	DE0005552004	3.90	39.660	-0.33%
Siemens Healthineers	DE000SHL1006	3.84	47.04	+0.30%
Siemens Energy AG	DE000ENER6Y0	3.05	96.30	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	30.57M	3.81	6.65	-
LU0261951288	58.37M	5.93	1.86	3.25
LU0054754816	162.35M	5.03	-5.55	3.27

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