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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

London

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2.636 +0.006 +0.24%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHZK8B07

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.86M

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0P00011RBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Europe ex UK P Accumulation (0P00011RBW) fund. Our Fidelity Index Europe ex UK P Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.870	99.870
Bonds	0.210	0.210
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.331	16.905
Price to Book	2.076	2.555
Price to Sales	1.579	1.854
Price to Cash Flow	9.837	11.056
Dividend Yield	3.480	3.018
5 Years Earnings Growth	8.057	9.376

Sector Allocation

Name	Net %	Category Average
Financial Services	21.410	20.012
Industrials	20.510	23.642
Healthcare	13.570	12.953
Technology	10.290	12.594
Consumer Cyclical	7.980	8.649
Consumer Defensive	7.910	7.823
Communication Services	5.390	5.012
Basic Materials	5.380	7.030
Utilities	4.030	3.283
Energy	2.450	3.599
Real Estate	1.080	1.839

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.21	231.675	+0.66%
ASML Holding	NL0010273215	3.18	894.20	+1.60%
Nestle	CH0038863350	2.64	74.18	-0.03%
Roche Holding Participation	CH0012032048	2.33	288.50	+0.59%
Novartis	CH0012005267	2.32	105.56	+0.32%
Novo Nordisk B	DK0062498333	2.28	384.1	+1.37%
Siemens AG	DE0007236101	1.99	243.63	+1.01%
Allianz	DE0008404005	1.58	364.60	+0.86%
Schneider Electric	FR0000121972	1.48	253.00	+1.32%
Louis Vuitton	FR0000121014	1.48	543.40	-1.75%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	13.63B	21.00	9.20	12.52
GB00BHQSS241	8.57B	2.94	10.82	-
GB00BKPT8X07	3.76B	7.40	12.68	-
GB00BHZK8D21	1.81B	11.22	7.17	7.35
GB00BHZK8872	1.59B	5.90	9.46	7.75

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