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Fidelity Funds - France Fund Y-acc-eur (0P00009SED)

Luxembourg

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Fidelity Funds - France Fund Y-Acc-EUR historical data, for real-time data please try another search

15.480 -0.220 -1.40%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318940185

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.24M

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0P00009SED Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - France Fund Y-Acc-EUR (0P00009SED) fund. Our Fidelity Funds - France Fund Y-Acc-EUR 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	1.550	3.600	2.050
Shares	98.310	98.310	0.000
Bonds	0.120	0.120	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.201	12.690
Price to Book	2.436	1.432
Price to Sales	1.884	0.746
Price to Cash Flow	9.144	6.086
Dividend Yield	1.551	3.017
5 Years Earnings Growth	14.355	11.283

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	6.758
Technology	19.280	20.198
Consumer Cyclical	15.870	16.331
Industrials	11.270	27.208
Consumer Defensive	10.650	3.847
Healthcare	7.590	10.619
Communication Services	5.760	6.947
Utilities	4.320	2.195
Basic Materials	3.010	4.807
Real Estate	1.650	4.126
Energy	0.610	5.130

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.75	503.90	-0.67%
ASML Holding	NL0010273215	5.72	668.40	-2.02%
ABN AMRO	NL0011540547	4.87	21.20	+0.14%
L'Oreal	FR0000120321	3.98	373.85	-0.81%
Intesa Sanpaolo	IT0000072618	3.95	4.9765	+0.03%
SAP	DE0007164600	3.95	266.250	+1.16%
Schneider Electric	FR0000121972	3.72	219.15	-0.68%
Fidelity ILF - EUR A Acc	IE0003323494	3.72	-	-
Allianz	DE0008404005	3.09	351.20	+0.86%
Kering	FR0000121485	3.06	178.52	+1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	295.54M	-6.57	11.27	-
Global Technology Fund A DIST EUR	10B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	578.15M	-12.22	11.32	17.91

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	Fidelity Funds - .	15.480	-0.220	-1.40%