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Fidelity Institutional Pan European Fund Acc (0P00000G9U)

London

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

4.38 0.00 0.00%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031059792

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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0P00000G9U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Pancific European Acc (0P00000G9U) fund. Our Fidelity Institutional Pancific 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 %
Cash	20.58	20.58
Shares	79.27	79.27
Other	0.15	0.15

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.55	14.59
Price to Book	1.74	2.03
Price to Sales	1.08	1.46
Price to Cash Flow	5.50	9.06
Dividend Yield	4.16	3.39
5 Years Earnings Growth	9.21	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	25.56	20.11
Healthcare	13.45	13.88
Consumer Defensive	13.24	10.99
Industrials	13.18	16.82
Energy	9.38	4.35
Basic Materials	6.98	6.33
Consumer Cyclical	5.88	9.44
Utilities	5.37	4.71
Technology	3.64	9.06
Communication Services	2.73	5.54
Real Estate	0.59	1.74

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.25	87.68	+1.12%
Roche Holding Participation	CH0012032048	1.76	272.60	+1.00%
AstraZeneca	GB0009895292	1.50	11,030.0	+1.14%
Hannover Rueckversicherung SE	DE0008402215	1.44	270.20	-1.31%
Nestle	CH0038863350	1.41	85.44	+0.33%
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.39	-	-
Ferrovial SA	ES0118900010	1.38	-	-
AXA	FR0000120628	1.36	41.88	-0.52%
Imperial Brands	GB0004544929	1.26	2,892.00	+0.59%
Fresenius Medical Care	DE0005785802	1.25	49.870	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.75B	-7.64	7.94	10.78
Fidelity Index World Fund P Accumul	11.75B	-6.30	7.39	10.97
Fidelity Index US Fund P Accumulati	7.37B	-9.28	8.16	13.44
Fidelity Index US Fund Class A Acc	7.37B	-11.67	8.26	13.16
Fidelity European Acc	4.3B	4.19	6.47	8.36

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