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Fidelity Funds - Germany Fund Y-acc-usd (hedged) (0P00016FY1)

Luxembourg

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23.850 -0.040 -0.17%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1261431503

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.92K

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0P00016FY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Germany Fund Y Acc USD (hedged) (0P00016FY1) fund. Our Fidelity Funds Germany Fund Y 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 %
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	16.202
Price to Book	2.056	2.699
Price to Sales	1.203	2.106
Price to Cash Flow	9.871	10.291
Dividend Yield	2.557	2.809
5 Years Earnings Growth	9.618	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	31.350	14.170
Technology	17.280	20.008
Financial Services	17.060	20.358
Healthcare	12.330	12.334
Communication Services	10.710	9.348
Utilities	4.340	5.684
Real Estate	4.020	4.556
Consumer Cyclical	1.610	12.320
Basic Materials	1.310	9.171

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	259.950	+0.06%
Deutsche Telekom AG	DE0005557508	9.39	30.230	+0.07%
Airbus Group	NL0000235190	7.99	181.00	+0.48%
Siemens AG	DE0007236101	6.76	217.15	-0.53%
MTU Aero	DE000A0D9PT0	4.61	379.80	+0.48%
Fresenius SE	DE0005785604	4.43	40.940	-1.13%
E.ON SE	DE000ENAG999	4.21	16.025	+0.22%
Deutsche Post	DE0005552004	3.90	38.570	-0.34%
Siemens Healthineers	DE000SHL1006	3.84	46.11	-0.15%
Siemens Energy AG	DE000ENER6Y0	3.05	91.26	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.84B	-4.38	9.23	17.49
LU1560650563	24.64B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.84B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.06B	15.14	12.15	7.79
Global Dividend Fund A Acc USD	17.06B	15.10	12.14	7.80

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